Leonardo Sapienza Email & Phone Number

State Of São Paulo, Brazil

• Providing strategic insights and personalized solutions to clients, empowering them to make informed decisions and optimize financial performance. • In-depth analysis of economic indicators, market trends and government policies, seeking to offer personalized guidance that allows clients to anticipate changes, mitigate risks and identify opportunities for sustainable growth. • Promotion of operational efficiency and value creation. • Aim to recognize trusted partners and… Show more • Providing strategic insights and personalized solutions to clients, empowering them to make informed decisions and optimize financial performance. • In-depth analysis of economic indicators, market trends and government policies, seeking to offer personalized guidance that allows clients to anticipate changes, mitigate risks and identify opportunities for sustainable growth. • Promotion of operational efficiency and value creation. • Aim to recognize trusted partners and innovative leaders in providing economic consultancy. • Structuring the entire framework for monitoring the local and external macroeconomic scenario. • Production of weekly reports with the main economic indicators (available on LinkedIn). • Snapshots of the most relevant economic data Show less

• Reporting to the CIO with the management of 1 direct employee • Designated for the structuring and subsequent management of the macroeconomics area. • Technically and analytically support the liquid asset management area, responsible for almost R$20 billion in AuM (Asset under Management). • Responsible for developing macroeconomic scenarios and monitoring domestic and international indicators. • Preparation of the macroeconomic context part of the Monthly Management Letters. •… Show more • Reporting to the CIO with the management of 1 direct employee • Designated for the structuring and subsequent management of the macroeconomics area. • Technically and analytically support the liquid asset management area, responsible for almost R$20 billion in AuM (Asset under Management). • Responsible for developing macroeconomic scenarios and monitoring domestic and international indicators. • Preparation of the macroeconomic context part of the Monthly Management Letters. • Presentation of material to institutional, commercial and pension fund and private clients. • Participation in investment, asset allocation and executive committees. • Responsible for providing the CIO with inputs for texts and presentations. • Responsible for managing all liquid asset funds and appropriately balancing liquidity and investment strategy for institutional clients such as pension funds. • Direct management of a multimarket fund net asset portfolio of around R$400 million with the main active strategies. • Control of the selection of number of assets and type of risk adjusted according to the mandate profile. • Development of investment strategies and implementation in various fixed income and variable income asset classes. • Protection (hedging) of portfolios to minimize losses in extreme events. • Technically and analytically support the proprietary Treasury and ALM area of a budget of up to R$900 million (2012). • Participation in risk, planning, modeling and commercial committees. • Participation in international events such as Felaban, World Bank and IMF, monitoring the external funding area. • Development of macroeconomic models such as the BCB's small structural model to support decision-making. Show less

São Paulo

Av. Nações Unidas 14171 17ºandar Torre A

Av. Nações Unidas 14171 17ºandar Torre A

Avenida Corifeu De Azevedo Marques, 5677 - Vila São Francisco

Mestrado, Economics

Graduação, Economics