Deputy Director - Credit Strategy
Current▪️ Credit and Financial analysis;▪️ Monitor market developments (with focus on LATAM); ▪️ Identify and present investment opportunities in fixed income.
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Filipe Lima is listed as Credit Strategy - Deputy Director at Banco Finantia, a with 265 employees, based in Lisbon Metropolitan Area, Portugal. AeroLeads shows a matched LinkedIn profile for Filipe Lima.
Filipe Lima previously worked as Deputy Director - Credit Strategy at Banco Finantia and Deputy Director - Fixed Income Portfolio Management at Banco Finantia. Filipe Lima holds Fixed Income Profiles And Strategies: A Deeper Analysis from Católica Lisbon School Of Business And Economics.
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Fixed income / Capital Markets / Credit Strategy / Derivatives / Portfolio Management / Financial and Credit Analysis
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Lisboa E Região
▪️ Credit and Financial analysis;▪️ Monitor market developments (with focus on LATAM); ▪️ Identify and present investment opportunities in fixed income.
▪️Daily Management of fixed income portfolio: investment grade/ non-investment grade (LATAM, EMEA, Asia);▪️Monitor market developments;▪️Identify and present investment opportunities and relative value ideas;▪️Consolidate and present investment performance to the investment committee on a regular basis;▪️Develop new analytical tools to support all aspects of portfolio management and reporting;▪️Engage with various internal groups on a daily basis including treasury, risk, credit and trading units;▪️Interest Rate Risk Management: - Asset-Liability mismatch analysis (economic, regulatory and accounting perspectives); - Monitor and evaluate market risks; - Execution of proposed hedging;▪️ Intragroup Portfolio Management and repo funding optimization.Other projects/roles▪️Liquidity Stress Testing;▪️Liquidity Projections;▪️Collateral Management;▪️NSFR Reporting and control;▪️Fixed Income Portfolio valuation;▪️MIFID II TOMS implementation;▪️ISDA legal documentation transition for VM 2016;▪️EONIA to €STR transition
Other employees you can reach at finantia.com. View company contacts for 265 employees →
Juan Sans
Colleague at Banco FinantiaGreater Barcelona Metropolitan Area, Spain
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CT
Carlos Trindade
Colleague at Banco FinantiaLisboa, Lisbon, Portugal
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SJ
Salvador Juárez Juan
Colleague at Banco FinantiaBarcelona, Catalonia, Spain
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DC
Duarte Correia De Sá
Colleague at Banco FinantiaLisbon, Portugal
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JM
Jorge Modesto Alves
Colleague at Banco FinantiaLisboa, Lisbon, Portugal
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LV
Luis Vasconcelos
Colleague at Banco FinantiaLisboa, Lisbon, Portugal
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JU
Josu Uriarte
Colleague at Banco FinantiaGreater Madrid Metropolitan Area, Spain
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EB
Elisabete Borie
Colleague at Banco FinantiaLisboa, Lisbon, Portugal
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AA
António Antunes
Colleague at Banco FinantiaLisboa, Lisbon, Portugal
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PF
Pedro Farinha
Colleague at Banco FinantiaPortugal
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Quick answers generated from the profile data available on this page.
Filipe Lima works for Banco Finantia.
Filipe Lima is listed as Credit Strategy - Deputy Director at Banco Finantia.
Filipe Lima is based in Lisbon Metropolitan Area, Portugal while working with Banco Finantia.
Filipe Lima has worked for Banco Finantia and Millennium Bcp.
Filipe Lima's colleagues at Banco Finantia include Juan Sans, Carlos Trindade, Salvador Juárez Juan, Duarte Correia De Sá, and Jorge Modesto Alves.
You can use AeroLeads to view verified contact signals for Filipe Lima at Banco Finantia, including work email, phone, and LinkedIn data when available.
Filipe Lima holds Fixed Income Profiles And Strategies: A Deeper Analysis from Católica Lisbon School Of Business And Economics.
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