Luiz Henrique Lobo Email & Phone Number

São Paulo, SP, BR

São Paulo

Membro do Comissão de Gerenciamento de Riscos Corporativos do IBGC

São Paulo Area, Brazil

São Paulo, Brazil

Belo Horizonte, Minas Gerais, Brasil

São Paulo, Brazil

Banco Pan

 Responsible for structuring new Hedge Accounting programs to minimize the P&L and Balance Sheet volatility. Restructuring of the Risk Management area: market, credit, liquidity, and capital (Basel 3), with the implementation of a new compliance program, and improvements in the processes of prevention of anti-money laundering (AML). Responsible for the.

São Paulo Area, Brazil

- Head of Enterprise Data Management and Corporate ActionsCreating a new department and process to capture and share market information by all departments and systems.Implement and run all corporate actions process globally for equities, fixed income and derivatives for local and global positions.- Head of Valuation and Liquidity RiskDevelop internal.

São Paulo Area, Brazil

- Responsible for restructuring the Market and Liquidity Risk and ALM department. With improvements in processes, controls, reports and systems with the hire and training of a new team of four persons directly in Brazil.- Structuring of new risk policies and limits operational and liquidity risks, with alignment and participation in the formulation of.

São Paulo Area, Brazil

- Manager the project to implement a new Front Office system integrated to all BO and Risk systems, restructuring the treasury processes and controls.

São Paulo Area, Brazil

- Managed sales department, responsible for the relationship with customers, technical support in Brazil and Latin America with a time of 4 people in Brazil.- Developed and implemented the restructuring of the Area of Trade and Risk Management in Brazil and Latin America.- Made the products Kondor and JRisk well known in the local market, and improve.

São Paulo Area, Brazil

- Structured and opened RiskControl office in Sao Paulo, to better serve the São Paulo financial market.- Improved relations and answered the demands of current customers, and has increased the market perception for prospects in sectors of Financial institutions, Assets, Pension Fund, Insurance and Top 500 Companies with sales exceeding $ 1 million..

São Paulo Area, Brazil

- Developed and implemented a new Treasury with trading desk, middlle and risk management to support all the treasury trades (Cash $ 800mm, Liabilities $ 2 bi, Hedging (Currency, interest and Commodities), repurchase shares plans, Banking Relationship). - Developed, implemented and manage the internal control and market risk system (VaR, Stress Test.

São Paulo Area, Brazil

- Developed and implemented the Internal Control and Market Risk systems (VaR, Stress Test, Analysis Sensitivities, Back-test) for: interest, foreign exchange, fixed income, equities, and Derivatives.- Coordinated market risk control for all Latin America (Argentina, Chile and Mexico).- Was responsible for all the controls and reports of capital allocation.

Rio De Janeiro Area, Brazil

- Developed and implemented a new Market Risk department with new systems and controls (VaR, Stress Test, Analysis of sensitivity, limits, Back-Test) for the Treasury (Interest, Exchange, Stock, Bradies, etc) and Funds administered by the Local Asset Management.- Coordinated and implemented the new risk policy and corporate risk analysis and the review and.

Master Of Business Administration (M.B.A.), Finance

Engineer’S Degree, Civil And Economic Engeneer

High School, Turma Tecnológica

Primeiro Grau

Bacharelado Em Engenharia, Civil E Produção