Rafael Cavalcanti Email & Phone Number

State Of São Paulo, Brazil

Brazil

São Paulo, Brazil

Director responsible for the data , analytics and AI function in Banco Bradesco .

São Paulo Area, Brazil

Lead and Manage data-intensive analytical area (350+ team members allocated in multiple squads). Responsible for Data Science and AI Strategy across the Bank and establishing a federated approach to plan, develop and deploy algorithms and models across several bussiness and support areas in the organization

São Paulo Area, Brazil

Lead and Manage data-intensive analytical area (50 team members), delivering on projects for timely conclusion, prioritized by Senior Management and Business Teams. Interprets problems and provide solutions across the Bank using data analysis, data mining, optimization tools, and machine learning techniques and statistics with proven predictive power.Research and evaluate new algorithms and technologies and present solutions and findings.Evaluation of data with the goal of deriving insights that can improve the capabilities, performance and efficiency of existing products that generate financial results for company.Responsible for Research and Innovation on Data and Algorithms interacting with Bradesco Innovation Plataform (inovaBRA) - Startups Program, Co-working Platform

São Paulo Area, Brazil

Lead and Manage data-intensive analytical area (35 team members), delivering on projects for timely conclusion, prioritized by Senior Management and Business Teams. Interprets problems and provide solutions across the Bank using data analysis, data mining, optimization tools, and machine learning techniques and statistics with proven predictive power.Research and evaluate new algorithms and technologies and present solutions and findings.Evaluation of data with the goal of deriving insights that can improve the capabilities, performance and efficiency of existing products that generate financial results for company.

Curitiba Area, Brazil

Lead RetailCredit Portfolio Management Teams. Managing a team of 30 people responsible for Credit Strategy Development for SME Portfolio, Credit MIS and Loss and Profitability Forecast. Managed Portfolio of $50BN in Credit Assets.

The MIT CISR Data research Advisory Board actively engages in MIT CISR data research projects - and provides oversight, input, and prioritization through the end-to-end research process. Board members participate in virtual and in-person moderated peer discussions; atrend executive webinars, research forums and other events; participate in interviews, surveys and other academic research methods. Data board members influence and inform data-specific research conductred at MIT CISR and in the borader global academic community.

Lead HSBC Brazil Loss Forecast and Reserves Team. Managing a team of 20 people responsible for Allowances, Forecasting and Modelling activities under IAS39, Local GAAP. Development of modelling framework for new IFRS9 requirements for retail portfolio.

São Paulo Area, Brazil

Risk Consulting for Itau LatAm Operations: advisoring and monitoring credit portfolio for operations in latin america: Argentine, Chile, Mexico, Paraguay and Uruguay under risk and return metrics.Credit Policy (Acquisition, Credit Line Management, Pricing Strategies), Credit Wholesale FlowRisk-return framework: portfolio optimization, RAROC, economic capital, development of dedicated framework for decision support.Risk Portfolio Analysis: portfolio performance, risk evaluation.Part-time participation in projects involving Market and Treasury Risk: active flow and core deposites estimates.

São Paulo

Models development - risk metrics: PD, EAD, LGD, regulatory requirements, Basel Accords.Risk-return analysis: RAROC Framework, risk optimization.

São Paulo Area, Brazil

Report and analysis for economic capital parameters.Risk Return reports developmentRisk return tools developmentPricing Analysis and stress testing for installment loans and vehicles loans.Credit Policy Evaluation - Credit Line Management for Overdraft, Payroll Pricing Strategies, Limit Optimization Campaigns

Pmd - Program For Management Development, Business Administration And Management, General

Masters, Economics

Dissertation titled “Stocks, Bonds and Equity Premium in Brazil from 1974 to 2011".

Bachelor, Engineering, Computers

Dissertation titled “Exact IP Algorithms for Identification of Pure Network Matrices ”, 2008. Received FAPESP Scholarship.