João Cabrita Email & Phone Number

Lisbon Area, Portugal

Reported directly to a Member of the Board of Directors.Treasury focused on asset and liability management, with a view to managing the liquidity of the bank within predefined risk parameters, and complying with the prudential ratios of High Quality Liquid Assets (HQLA) and Net Stable Funding Ratio (NSFR), as well as the performance of stress tests, in compliance with the European Banking Regulations.Created new products to increase the deposit base from institutional clients… Show more Reported directly to a Member of the Board of Directors.Treasury focused on asset and liability management, with a view to managing the liquidity of the bank within predefined risk parameters, and complying with the prudential ratios of High Quality Liquid Assets (HQLA) and Net Stable Funding Ratio (NSFR), as well as the performance of stress tests, in compliance with the European Banking Regulations.Created new products to increase the deposit base from institutional clients. Set up and manages a fixed income portfolio of around USD 150 million. Investment Banking focused on structured finance transactions, namely the structuring, syndicating and participating in several loans, including loans guaranteed by the Portuguese Export Credit Agency equivalent under the Portugal Angola Convention, international syndicated loan transactions for borrowers in diverse jurisdictions, as well as structured loans for Portuguese corporates. Around USD 600 million invested, with no losses incurred.Institutional Relations focused on establishing and maintaining relationships with other financial institutions and managing the correspondent bank accounts.Responsible for managing the commercial banking team of 9 people, with a client base of around 1,000 clients, credit transactions in excess of EUR 60 million and EUR 60 million of deposits.During this time, we set up a fintech solution to raise term deposits from foreign customers. Show less

Lisbon Area, Portugal

Joined the company after finishing University and worked my way up to manager.Audited several clients, including one of the largest Portuguese private financial groups, and was the manager in charge of the audit during my last years at KPMG.As a manager, I led teams of up to 20 people, which always included team members with different experience and skills levels and which required me to provide guidance and on the job training as well as to review all the work done by the team… Show more Joined the company after finishing University and worked my way up to manager.Audited several clients, including one of the largest Portuguese private financial groups, and was the manager in charge of the audit during my last years at KPMG.As a manager, I led teams of up to 20 people, which always included team members with different experience and skills levels and which required me to provide guidance and on the job training as well as to review all the work done by the team in order to ensure its quality according to the required international auditing standards. Show less

Postgraduate Degree, Real Estate

Master'S Degree, Finance, General

Fixed Income Profiles And Strategies: A Deeper Analysis

Doctor'S Degree, Accounting And Administration – Finance Control

Executive Program In Advanced Management

Effective Leadership

Bank Governance Program