José Monteiro Email and Phone Number
Experienced Financial Markets professional, with a solid background in Financial Instruments, Market and Credit Risk Management, Financial Modeling and Coding. On the job experience in treasury products, derivatives, fixed income, credit transactions and corporate credit analysis for treasury, brokerage and asset management firms.Expertise in Brokerage Firms operations and controls.Experience in Consumer Lending operations and regulation.Good knowledge of Brazilian mutual funds industry and regulation.Contact with Brazil Central Bank and rating agencies.Full knowledge of Brazilian Banking, Funds and Capital Markets regulation - CVM and BCB. On the job experience with the recent architecture of Risk and Capital controls, such as the guidelines contained in BCB´s Res. 4557 and ICAAP. Participation in a state-owned bank´s well established governance structure, as a member of a risk and capital committee linked to the Board of Administration. Development of Excel/VBA financial and risk related routines, as well the utilization of MATLAB/Dynare for Economics and Finance studies. Econometric modeling and coding via R programming tools and libraries.Conducts parallel activity as MBA lecturer and researcher on Finance and Economics. Specialties: Financial and Risk (Market and Credit) Modeling, Derivatives, Corporate Finance, Economics, Econometrics and Quantitative Methods. Compliance for Brazilian financial regulation and Corporate Governance in theory and practice. Skilled at Leadership and General Management.Broad technical oversight on both Pension Fund and Medical Plan structures, risks, accounting and controls as member of the sponsoring entity´s Risk and Capital Committee.
Fipe - Fundação Instituto De Pesquisas Econômicas
View- Website:
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Market Risk, Finance And Derivatives ProfessorFipe - Fundação Instituto De Pesquisas EconômicasState Of São Paulo, Brazil
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Independent Consultant For The Board - Risk And Capital CommitteeBanco Do Nordeste Do Brasil S.A Mar 2018 - PresentFortaleza Area, BrazilIn compliance with Central Bank of Brazil´s Resolution 4,557, appointed by the Ministry of Finance to be member of BNB´s Board Risk and Capital Committee and help the board of directors and administration sharpen the risk related methodologies, strengthen capital controls and position and also improve the overall bank´s governance. -
Part Time LecturerFgv Jul 2019 - PresentSão PauloLecturer for Risk Management, Portfolio Theory, Derivatives (linear and options) in the MBA programs. -
Market Risk, Finance And Derivatives ProfessorFipe - Fundação Instituto De Pesquisas Econômicas Jan 2006 - PresentSão Paulo Area, BrazilLecturer for financial markets related subjects, such as derivatives, fixed income, stock market, treasury, market risk, portfolio theory and portfolio´s performance metrics in the MBA programs. -
Investment Committee MemberFundo Patrimonial Feausp Aug 2020 - Dec 2021Sao Paulo, BrazilAs an Economics graduate from FEA-USP, appointed to serve pro-bono as a member of the Investment Committee at the endowment fund. -
Market Risk And Derivatives ProfessorB3 2005 - Sep 2020São Paulo Area, BrazilLecturer for Market Risk and Derivatives in the MBA program. Fixed income and stock market for short extension post-graduation courses and Financial Regulation in the Risk Management Program. -
Financial Modeling OfficerBloomberg Lp Dec 2014 - Feb 2018São Paulo Area, BrazilResponsible for the conception and development of solutions (models, monitors and calculators) for Bloomberg clients and prospects, such as Banks, Government Agencies, Corporations, Pension and Hedge Funds, Brokerage Firms, etc. Geographic coverage reaches Latin America and Caribbean countries.Directly impacting sales through development of Excel/VBA applications and direct customer interaction.Asset classes covered encompass Fixed Income, Equities, Commodities, and IR and Equity… Show more Responsible for the conception and development of solutions (models, monitors and calculators) for Bloomberg clients and prospects, such as Banks, Government Agencies, Corporations, Pension and Hedge Funds, Brokerage Firms, etc. Geographic coverage reaches Latin America and Caribbean countries.Directly impacting sales through development of Excel/VBA applications and direct customer interaction.Asset classes covered encompass Fixed Income, Equities, Commodities, and IR and Equity Derivatives. Show less -
Finance And Derivatives ProfessorFecap - Fundação Escola De Comércio Álvares Penteado 2005 - Dec 2015São Paulo Area, BrazilProfessor for FI, Equity and Derivatives Markets in the Economics course. -
Risk And Compliance DirectorBanco Banif Sep 2010 - Oct 2012São Paulo Area, BrazilResponsible for market, liquidity, credit and operational risks for Banco Banif (treasury and consumer lending unit), including proprietary and regulatory models. -
Chief Risk OfficerBanco Schahin May 2009 - Jun 2010São Paulo Area, BrazilResponsible for market, liquidity, credit and operational risks for Banco Schahin (treasury, consumer lending unit and brokerage house), including proprietary and regulatory models. -
Risk SuperintendentBanco Fator S/A Jan 2002 - Apr 2009São Paulo Area, BrazilResponsible for market, liquidity, credit and operational risks for Fator group of companies (asset management, treasury and brokerage firm), including proprietary and regulatory models. Was in charge of a 12 people team of analysts. -
Market Risk AnalystCitibank S.A. Jan 2000 - Dec 2001São Paulo Area, BrazilMarket Risk management for the proprietary treasury desk of Citibank's Brazilian branch. In-depth knowledge of computer programming and financial instruments, such as IR and Equity derivatives and fixed income. -
Financial Control AnalystItaú Unibanco Jan 1995 - Dec 1999São Paulo Area, BrazilResponsible for creating the computer routines necessary to process the data used in the financial reports (and the reports themselves) presented to Banco Itaú's board of directors. -
Trainee Sales DeskBanco Bmc Apr 1994 - Dec 1994São Paulo Area, BrazilThe training program consisted in a set of classes (covering products, negotiation, etc.) together with in the job training in the Distribution department.
José Monteiro Skills
José Monteiro Education Details
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Economics
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Civil Engineering
Frequently Asked Questions about José Monteiro
What company does José Monteiro work for?
José Monteiro works for Fipe - Fundação Instituto De Pesquisas Econômicas
What is José Monteiro's role at the current company?
José Monteiro's current role is Market Risk, Finance and Derivatives Professor.
What schools did José Monteiro attend?
José Monteiro attended Fgv - Fundação Getulio Vargas, Fundação Getulio Vargas, Puc-Sp, School Of Economics, Business And Accounting At The University Of São Paulo, Escola Politécnica Da Usp.
What are some of José Monteiro's interests?
José Monteiro has interest in Human Rights, Education, Environment, Health.
What skills is José Monteiro known for?
José Monteiro has skills like Financial Risk, Derivatives, Financial Markets, Risk Management, Credit Risk, Banking, Fixed Income, Market Risk, Corporate Finance, Capital Markets, Economics, Treasury.
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José Monteiro
Senior Sales Manager | Latam | Power Generation | Oil & Gas | Key Account Management | Automation | Software | Negotiation | Leadership | Sales Manager At Ge VernovaSão Paulo, Sp1hotmail.com -
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José Monteiro
São Paulo, Sp2dhl.com, terex.com1 (203) 2XXXXXXX
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