Filipe Lima

Filipe Lima Email and Phone Number

Credit Strategy - Deputy Director @ Banco Finantia
lisbon, lisbon, portugal
Filipe Lima's Location
Lisbon Metropolitan Area, Portugal
About Filipe Lima

Fixed income / Capital Markets / Credit Strategy / Derivatives / Portfolio Management / Financial and Credit Analysis

Filipe Lima's Current Company Details
Banco Finantia

Banco Finantia

View
Credit Strategy - Deputy Director
lisbon, lisbon, portugal
Website:
finantia.com
Employees:
265
Filipe Lima Work Experience Details
  • Banco Finantia
    Deputy Director - Credit Strategy
    Banco Finantia Jan 2023 - Present
    Lisboa E Região
    ▪️ Credit and Financial analysis;▪️ Monitor market developments (with focus on LATAM); ▪️ Identify and present investment opportunities in fixed income.
    View
  • Banco Finantia
    Deputy Director - Fixed Income Portfolio Management
    Banco Finantia Jan 2021 - Jan 2023
    ▪️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
    View
  • Banco Finantia
    Associate Director - Fixed Income Portfolio Management
    Banco Finantia Apr 2019 - Jan 2021
    View
  • Banco Finantia
    Fixed Income Portfolio Management
    Banco Finantia Nov 2014 - Apr 2019
    View
  • Millennium Bcp
    Assets And Liability Management (Alm)
    Millennium Bcp Nov 2013 - Nov 2014
    View

Filipe Lima Education Details

Frequently Asked Questions about Filipe Lima

What company does Filipe Lima work for?

Filipe Lima works for Banco Finantia

What is Filipe Lima's role at the current company?

Filipe Lima's current role is Credit Strategy - Deputy Director.

What schools did Filipe Lima attend?

Filipe Lima attended Católica Lisbon School Of Business And Economics, Instituto Superior De Ciências Do Trabalho E Da Empresa / Iscte, Instituto Superior De Gestão.

Who are Filipe Lima's colleagues?

Filipe Lima's colleagues are Paulo Romano, Andre Coco, Monica Estrada, Manuel Curado, Fátima Santana, Carla Coelho, António Martins.

Not the Filipe Lima you were looking for?

View similar profiles

Free Chrome Extension

Find emails, phones & company data instantly

Find verified emails from LinkedIn profiles
Get direct phone numbers & mobile contacts
Access company data & employee information
Works directly on LinkedIn - no copy/paste needed
Get Chrome Extension - Free

Aero Online

Your AI prospecting assistant

Download 750 million emails and 100 million phone numbers

Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.