Otávio Lopes, Cfa Email & Phone Number

Washington, District Of Columbia, United States

- Leading the application of sustainability to liquid assets management- Active management of the U.S. and Canadian Asset-Backed Securities portfolio - auto/credit card/equipment/student/warehouse - absolute/relative value and ABS credit analysis- Tactical macro trading: interest rates and cross currency basis- Perform qualitative and quantitative analysis incorporating market information and key economic trends into a dynamic asset allocation framework, assessing implications for various asset classes and strategies, and making strategic investment recommendations consistent with these views- Participating in the Investment Committee that allocates cash and risk resources to all the sub-portfolios- In-House Professor specializing in Derivatives Applications and Sustainable Instruments in Capital Markets- Supervise the surveillance of risks arising from ESG factors for the liquidity portfolio, including the banks and dealers employed by the Corporation in its liquidity management and cash management, and - Research and design potential investment strategies incorporating ESG considerations for fixed income portfolios. Implement and further develop the sustainability framework for liquid assets, including engagement with issuers, industry peers and other stakeholders- Teaching derivatives at the IFC-Milken and IFC-Columbia courses

Singapore, Singapore

- Develop, structure and execute transactions to provide local currency financing solutions to IFC’s clients through debt capital markets, structured products and local currency derivatives;- Expert in market, structured and Treasury products to clients, regulatory agencies, and banks;- Conduct market intelligence of local and international debt capital markets;- Prepare and execute IFC’s local currency bond issuances and associated approval process;- Provide training and create knowledge management services to internal and external clients.- Developed and implemented IFC's Liquid Assets Management sustainability framework;- Maintain Environmental, Social and Governance (ESG) policies for IFC’s liquidity portfolio while increasing ESG relevance within investment selection criteria;- Professor of cross currency basis applications at the IFC-Milken Institute Capital Markets Program

Washington D.C. Metro Area

Treasury - Liquid Assets Management- Developed and implemented IFC's Liquid Assets Management sustainability framework;- Maintain Environmental, Social and Governance (ESG) policies for IFC’s liquidity portfolio while increasing ESG relevance within investment selection criteria;- Professor of cross currency basis applications at the IFC-Milken Institute Capital Markets Program: https://ifcmilkencmp.org/ (hyperlink below)- Identify fixed income trading opportunities for US$ funded portfolios in onshore and offshore markets globally in local and hard currencies. Main products include bonds (corporate, government related entities and SSA), swaps (IRS and XCCY) and FX forwards;- Keep portfolio within risk limits while actively trading, executing and booking bonds and hedging instruments;- Perform top-down analysis focusing on FX, interest rate curves, IRS, XCCY swaps and macro risk;- Develop and maintain financial models and reports to monitor the creditworthiness of portfolio companies and prospective companies; bottom-up corporate finance analysis; and- Portfolio monitoring and reporting.

São Paulo Area, Brazil

Investment Team - Significant experience with new investments and portfolio exposures in a variety of instruments: debt, syndications, equity, quasi-equity, guarantees, sub debt, warrants, options among other products. From analyst to transaction leader roles negotiated legal agreements, covenants, fund structures (SPVs), built models, led due diligence teams. Also internally built and proposed investment decisions, coached colleagues and was in constant contact with different depts (syndications, legal, back office, communications, among others).Recognized with IFC's Performance Award of the year for leading a trendsetting US$470 million A/B/Parallel credit line focused in the financing of women owned SMEs - the first in Latin America and the largest of its kind. Only analyst to ever receive such an award as Transaction Leader in IFC (hyperlink below).Provided support to portfolio officers in conducting quarterly financial analysis for seventeen projects which totaled over US$600 million by writing credit reports, supervising contractual covenants, performing sector analyses and building financial models.

Every year, the Kellogg-Morgan Stanley Sustainable Investing Challenge invites teams of graduate students from around the world to develop and pitch creative financial approaches to tackle pressing social and environmental challenges.In 2024, 290 students from 44 countries and 55 schools proposed novel financial instruments for positive impact. The Challenge facilitates connections with leading industry professionals in order to identify, empower, and inspire those who will make up the future of sustainable finance.

São Paulo Area, Brazil

Supported the Investment Banking M&A division:- Prepared financial and macro analysis, financial models, pitch books and presentations to potential investors;- Performed industry, sector and corporate analysis for potential acquisitions in the manufacturing and utilities sectors.

São Paulo Area, Brazil

Part of PE Fund's team responsible for investee's turn around:- Closely interacted with all areas within Zatix in order to provide industry, market and company strategic information to the PE Fund. Prepared internal and external strategy documents and presentations for M&A activity and periodic financial meetings. Also prepared marketing and other communication materials;- Worked with consulting firms (Deloitte, Integration) to tackle pipeline bottlenecks. Coordinated the effort within the Collections Department to standardize processes, which later diminished the company’s default rate and billing costs.

Doctor'S Degree

● Doctor of International Affairs ● Doctoral Thesis: Green Bonds and ESG Funds: Statistical Impact on the Climate and Differentiation ●.

Master'S Degree, Mipp - Master Of International Public Policy

● Focus: Macroeconomics and Econometrics ● Doctoral coursework

Master Of Business Administration - Mba, International Mba - Finance And Entrepreneurship

● International Masters of Business Administration ● Thesis: Competitive Viability: Entrepreneurship that Promotes Culture

Bachelor Of Science - Bs, International Affairs

● Full-time bachelors at night ● Focus on International Public and Private Law ● Among top 30 students accepted

Bachelor Of Business Administration - Bba, Corporate Finance / Capital Markets

● Full-time bachelors during the day ● Thesis: International Corporate Expansion Strategies ● Graduation Committee Member ● Teaching.

Economics - Full-Time Undergraduate Research Semester