Murillo Silva

Murillo Silva Email and Phone Number

Head of Risk Modeling and Analytics @ CAIXA
Madrid, ES
Murillo Silva's Location
Madrid, Community of Madrid, Spain, Spain
About Murillo Silva

Background includes 15+ years’ experience in the finance industry, developing innovative solutions to address client needs, and managing client relationships. Deep knowledge of real estate, retail, food and beverage, agriculture, and tobacco industries. Proven track record in managing complex stakeholder relationships and executing high-level projects. IE Business School MBA Class of 2016. CFA Level I Candidate

Murillo Silva's Current Company Details
CAIXA

Caixa

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Head of Risk Modeling and Analytics
Madrid, ES
Website:
caixa.gov.br
Employees:
57572
Murillo Silva Work Experience Details
  • Caixa
    Head Of Risk Modeling And Analytics
    Caixa
    Madrid, Es
  • Caixa Economica Federal
    Senior Portfolio Manager
    Caixa Economica Federal Nov 2013 - Present
    São Paulo E Região, Brasil
    * Run meetings and presentations for clients and advise clients on portfolio decision-making* Analyze investment yields, company progress, and monitor financials and business performance for portfolio clients* Responsible for managing portfolio of structured investment funds (private equity, real estate, and receivable funds)* Manage alternative investments of AUM $1.5bn USD in the real estate segment* Created value-oriented stock selection model for multi-asset funds, comprising 25% of total portfolio size. As a result, the portfolio performed 944 basis points higher than market from Feb 2014 (inception) to Aug 2015 * Performed bottom-up valuation and deep-dive research for potential and current investments to structure portfolios. Industries: food and beverage, agribusiness and tobacco stocks
  • Caixa Econômica Federal
    Junior Buy-Side Analyst Ii
    Caixa Econômica Federal May 2012 - Nov 2013
    São Paulo E Região, Brasil
    * Analyzed strategies for Brazilian food and beverage, tobacco, and retail stocks (~26% of Ibovespa Index)* Provided investment recommendations and introduced new ideas to the management committee on a weekly basis* Designed and implemented workgroups to equip junior analysts with financial modelling skills
  • Caixa Econômica Federal
    Junior Buy-Side Analyst I
    Caixa Econômica Federal Apr 2011 - May 2012
    São Paulo E Região, Brasil
    * Led discounted cash flow (DCF) valuations and multiples analysis on covered stocks within food and beverage sector* Supported daily trade operations with focus on cash flow of funds, regulations, collateral, and margin control
  • Caixa Economica Federal
    Assistant Manager
    Caixa Economica Federal 2006 - 2011

Murillo Silva Education Details

Frequently Asked Questions about Murillo Silva

What company does Murillo Silva work for?

Murillo Silva works for Caixa

What is Murillo Silva's role at the current company?

Murillo Silva's current role is Head of Risk Modeling and Analytics.

What schools did Murillo Silva attend?

Murillo Silva attended Ie Business School, Insper, Columbia University - Columbia Business School, Universidade Paulista.

Who are Murillo Silva's colleagues?

Murillo Silva's colleagues are Marcelo Lemos, Maria Pereira, Edvânia Silva, Gessemara Rodrigues, Carlos Araujo, Marcinho Primo Rio, Simone Firminio.

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