Rafael Ricco, Cfa Email & Phone Number

State Of São Paulo, Brazil

Porto Alegre

Operational and risk controls using R, Python and the Performit system

Porto Alegre, Rio Grande Do Sul, Brazil

- Use of Machine Learning methods (Shrinkage methods, Trees and Support Vector machines) in R, to predict economic and financial variables.- Dissertation: Volatility Prediction of stock portfolios and analysis of their performance using semi-variance measures.

São Paulo

I taught English, MS Excel and Statistics in private classes

Toronto

São Paulo Area, Brazil

- Experienced in the implementation of the new trading desk platform system (Murex) with responsibility for validating some curves and products.- Proposed and automated some processes in Excel using VBA language.- Experienced with P&L explanations.

Osasco

- Negotiated derivatives such as NDFs, Options and Swaps for clients.- Prospected clients for Hedges, winning a client in the northeastern region.- Experienced with product presentations.

São Paulo Area, Brazil

- Experienced with internal audit reporting at Banks.

Analysis of the financial performance.

Master'S Degree, Economics

- Use of Machine Learning methods (Shrinkage methods, Trees and Support Vector machines) in R, to predict economic and financial.

Cfm - Certificate In Financial Markets, Finanças

Bacharel, Economia

Trabalho de iniciação científica: " O impacto do hedge no valor das empresas"