José Dinis Email & Phone Number

State Of São Paulo, Brazil

- Trading derivatives, FI, FX, Commodities (Corn,Soyben, Oil and Soymeal), pricing analysis(Curves, Risk Map, Options, Swaps);- Hedge analysis, strategy, control and execution;- Risk and Liquidity Management / Control andarbitrage of foreign exchange exposure;- Banking Relationship- Financing structures: Bonds, CRA,NCE;

São Paulo, São Paulo, Brasil

IG4 Capital is an alternative asset manager with +USD 1 Billion AUM focused on infrastructure, private equity, and private credit investments in Latin America.Treasury and Cash Management Activities:: Coordination of the FX operations of the funds and asset management: Participate in the development and execution of hedging strategies, execution of foreign exchange operations, monitoring hedge positions, preparation of FX reports, relationship with advisors, banks and counterparties.:: Manage cash flow and liquidity, ensuring adequate funding for daily operations and investments:: Debt structuring and management: modeling of new debts, management of existing debts and cash flow.:: Develop and maintain relationships with banks and other financial institutions:: Collaborate with other teams within the firm to ensure alignment on treasury and risk management initiativesRisk Management Activities:: Implementation of risk management framework: mapping the risks, defining risk indicators, monitoring and reporting:: Responsible for the implementation of quantitative risk management policies:: Support Key Risk Indicators timely measurement and consequently action plans follow-up:: Improve the regulatory (CVM, SEC and ANBIMA) requirements related to Risk Management

Monitoring, analysis, and discussion of economic scenarios.Development of investment theses.Asset Allocation and Portfolio management.

São Paulo, Brasil

Monitoring position, settlements and allocations of onshore and offshore derivatives and equity operations.Contact with clients and internal departments regarding operations and products.Development of theoretical and conceptual content and exercises related to futures and options markets.

Bacharelado Em Engenharia, Engenharia Industrial

Corporate Finance, Accounting And Finance

Business English And Leadership Program, Liderança E Comunicação

Spanish And Iberian Studies

Curso de espanhol realizado através do programa de bolsa Ibero-Americanas promovido pelo Banco Santander.

Investment Banking

Curso com ênfase na análise de demonstrativos financeiros e valuation.

Programa De Formação Em Mercado Financeiro, Mercado Financeiro, 9.05