Filipe Rocha Email & Phone Number

São Paulo, Brasil

See below some of my responsabilities as FX and Commodity Risk Manager for Timbro: Managing the Trading desk of the Company for both FX and Commodity Trading (Futures, NDFs, Swaps, Options and FX Spots); Managing a six people team composed by traders and analysts; Elaborating procedures regarding trading and controlling positions; Developing FX and Commodity exposure reports (product, basis, notional, margin call and others); Developing system solutions… Show more See below some of my responsabilities as FX and Commodity Risk Manager for Timbro: Managing the Trading desk of the Company for both FX and Commodity Trading (Futures, NDFs, Swaps, Options and FX Spots); Managing a six people team composed by traders and analysts; Elaborating procedures regarding trading and controlling positions; Developing FX and Commodity exposure reports (product, basis, notional, margin call and others); Developing system solutions in partnership with the IT development team; Consulting for both internal and external clients; Daily interaction with offshore and onshore brokers and banks. Show less

São Paulo, São Paulo, Brasil

See below some of my responsabilities as specialist FX trader for Timbro's trading desk:FX derivative trading (OTC and BMF);FX exposure control;Elaboration of results reports;Management of the BMF wallet (WDO, DOL and EUP);Clients interaction on trading and consulting; regarding hedging structures and FX exposures;Daily interaction with brokers and banks;Periodic trainnings regarding hedge and the derivative market.

São Paulo, Brasil

See below some of my responsabilities as FX and Commodities trader for the Siemens Energy trading desk:FX derivatives trading and FX spot trading for the local (Brazil) and LatAm strutcure (Chile, Colombia, Uruguay, Peru and Argentina);Commodities derivatives trading for the local structure (copper and aluminium);Development of automatic MtM calculators for the whole structure;Management and control of the local FX exposure;Elaboration and presentation of… Show more See below some of my responsabilities as FX and Commodities trader for the Siemens Energy trading desk:FX derivatives trading and FX spot trading for the local (Brazil) and LatAm strutcure (Chile, Colombia, Uruguay, Peru and Argentina);Commodities derivatives trading for the local structure (copper and aluminium);Development of automatic MtM calculators for the whole structure;Management and control of the local FX exposure;Elaboration and presentation of a bi-weekly committe for local management regarding financial markets, volatility, trends, etc;Derivatives trainning approaching hedges and the derivative market;Hedge Accounting controling for FX exposure. Show less

São Paulo, São Paulo, Brésil

See below some of my responsabilities as sales trader for the Crédit Agricole's FX desk:Providing financial products for clients related to FX, derivatives and cash management, such as:FX Spots;ACC (Adiatamento de contrato de câmbio);FINIMP (Financiamento de importação);FX derivatives (NDFs, XCCy Swaps, Deliverable forwards, options);Interest rates derivatives (IRS);Pricing of such FX and interest rates derivatives;CDBs, LCAs, Time… Show more See below some of my responsabilities as sales trader for the Crédit Agricole's FX desk:Providing financial products for clients related to FX, derivatives and cash management, such as:FX Spots;ACC (Adiatamento de contrato de câmbio);FINIMP (Financiamento de importação);FX derivatives (NDFs, XCCy Swaps, Deliverable forwards, options);Interest rates derivatives (IRS);Pricing of such FX and interest rates derivatives;CDBs, LCAs, Time deposits in USD and EUR, Cupom Cambial notes.Elaboration of institutional presentations for both internal and external clients. Show less

São Paulo

See below some of my responsabilities as an intern for the Crédit Agricole's FX desk:Pricing of FX spot trades for the sales team;Pricing of FX and interest rates derivatives for the sales team;Booking of trades;Development of a princing tool based on Bloomberg feed (NDFs, Spots, Swaps, Options, etc);Treasury related activities (pricing loans, cash management [Selic], borrowing loans from the NY branch, etc).

Certification, Advanced Topics In Business Management

This one-month course, held in London, England, provides an advanced understanding of risk management in the context of business.

Master In Financial Economics, Finance, General

Bacharelado Em Engenharia, Engenharia De Produção

Formação Para O Mercado Financeiro - Operador/Banker, Finance, General

Técnico Em Logística, Logistica