João Casqueira Email & Phone Number

Aveiro, Pt

Porto, Portugal

Main responsibilities:• Control these COREP Templates:o Capital Adequacy (CA (01, 02, 03, 04, 05))o Credit Risk (CR 07, CR 08 (IRB-A and IRB-F), CR 10)o Operational Risks (C16 and C17)o Exposures to General Governments (C 33)• Managing the EVOLAN (Reporting software to deliver COREP to the European Central Bank / Banque de France)• Elaborate internal reports with the aim to control and report some financial positions

Aveiro, Portugal

● Preparation of applications for European Funding● Financial Forecasts● Monitoring the approved investment projects

Santa Maria Da Feira, Aveiro, Portugal

● Ensure the collection of elements for the clearance of costs and operating results of central services● Ensure and verify the precision of accounting records● Support other sector in the accounting and fiscal classification of accounting documents● Ensure the maintenance of accounting parameters of ERP● Control management fees and their correct accounting according to the rules of the group● Analyse and maintenance of accounts and their values, justifying their balances at the moment● Classify and launch accounting documents in the system, to ensure the maintenance and updating of the company accounts, in terms of general accounting and analytical accounting

Lisbon Area, Portugal

As a Referential Events analyst we are responsible to manage the information on internal clients onCRDS (Core Referential Data System).● M&A and Liquidations and dissolutions● Working within the Client Management department, the main responsibility is to analyse and coordinate the legal event impacting the live cycle of a client with the Bank and manage the data from all global market clients within the internal system● Coordination with front office and back office (Legal, Risk, Due Diligence, Compliance and Trading teams) in order to transfer the business, deals and SWIFT codes from the acquired to the acquiring entity leading to the off-boarding of a client and to set it able or unable to trade● Management of internal projects in order to reconcile the data and the business status from the clients within the internal system with Bloomberg, LEI and national trade registries across the world.● Data analysis on a weekly basis for audit purposes, such as data integrity and data quality● Report of daily and monthly KPIs

Vagos, Portugal

● Sell or redeem savings bonds and other financial instruments● Providing account services to customers by receiving deposits ● Cashing checks● Perform account maintenance for members who want to change their banking products● Receive and verify loan payments, mortgage payments and utility bill payments● Record all transactions promptly, accurately and in compliance with bank procedures● Issuing savings withdrawals● Answering questions in person or on telephone referring to other bank services

Postgraduate, Business Intelegence And Data Science, 16/20

Skills Developed: - SQL - Python - Machine Learning - PowerBI

Cfa Level 1 (Passed)

Masters, International Economics, 15/20

Relevant modules: - Macroeconomics 18/20 - Risk Analysis and Management 15/20 - Applied Finance 16/20 - International Accounting 16/20

Masters, International Economics, 8/10

Skills acquired: ▪ Developing my knowledge in an external language (English). All the contents taught were in English including my.

Bachelor, Economics, Erasmus +

Acquired skills: ▪ in academic terms (Introduction to Financial Econometrics, International Economic Relations, Contemporary Problems.

Licenciatura, Economics

Relevant modules: - Microeconomics - Macroeconomics - Accounting - Cost controlling - Econometrics - Calculus - Algebra