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
-
Head Of Risk Modeling And AnalyticsCaixaMadrid, Es -
Senior Portfolio ManagerCaixa Economica Federal Nov 2013 - PresentSão 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 -
Junior Buy-Side Analyst IiCaixa Econômica Federal May 2012 - Nov 2013São 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 -
Junior Buy-Side Analyst ICaixa Econômica Federal Apr 2011 - May 2012São 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 -
Assistant ManagerCaixa Economica Federal 2006 - 2011
Murillo Silva Education Details
-
Master Of Business Administration (Mba) -
Bachelor Of Business Administration (Bba)
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.
Not the Murillo Silva you were looking for?
-
Murillo Silva
Boston, Ma3sqzbiotech.com, live.com, mit.edu -
Murillo Silva
São Paulo, Brazil -
-
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial