Rafael Migani Monteiro, Cfa Email & Phone Number

Rotterdam, South Holland, Netherlands

I am responsible for the day-to-day financial risk management for a range of investment capabilities with a focus on climate risk and sustainability risk. The main tasks I work on are:- Active challenge and advise portfolio management teams. - Active role in further enhancing the sustainability risk framework in collaboration with several stakeholders (portfolio management, legal, compliance, restrictions) within the company and actively promote risk awareness throughout the organization. - Day-to-day risk management for our product range which comprises a variety of capabilities.- Thorough assessment of sustainability and climate risk exposures in relation to actual and future risk drivers in financial markets.- Create awareness and transparency regarding the relevant sustainability risks in portfolios through communication with relevant stakeholders.- Ensure Robeco's sustainability risk framework and policies cover all key risks and all relevant aspects in a consistent, transparent and proactive manner.- Contribute to and participate in relevant committees such as Climate Change and Biodiversity Committees on behalf of Financial Risk Management.- Support senior management with ad-hoc risk assessments and reviews.- Participate in various projects to enhance and continuously improve our risk framework and processes.- Responsible for developing and maintaining climate & biodiversity risk scenarios.

Amsterdam, North Holland, Netherlands

- Responsible for client implementation on climate risks (transition and physical) assessment of investment portfolios for pension funds, insurers, central banks, and asset owners; - Provided investment recommendations based on climate risk assessment and client goals. -Creation of reports according to TCFD guidelines;- Preparation of climate risk assessment reports with TCFD guidelines for regulatory purposes- Participation in bi-annual innovation meetings for model improvements; Ad-hoc support on climate research;- Integration of climate and ESG factors into risk & portfolio management processes by quantifying the impact of global warming on economies, asset prices, and ultimately on portfolios.

The Hague Area, Netherlands

The Hague Area, Netherlands

Frankfurt Am Main Area, Germany And Kampala, Uganda

- Analysis of the Tanzanian Credit Market based on Financial Institutions Financial Statements and interviews with different stakeholders (Central Bank, FI’s, Credit Bureau, etc.)- Study conducted on the business plan of a lending Financial Institution (Fintech) in the Sub-Saharan Africa region- Management of an innovative scheme of debt finance to smallholder coffee farmers in Uganda (https://www.nkg-bloom.com/); Responsible for the Agricultural Insurance Implementation

Geneva Area, Switzerland

- Multi-asset desk environment with execution of the whole investment cycle for Brazilian clients- Creation of Investment Policy Statements (IPS’s), worldwide screening, risk assessment, financial analyses of assets with a focus on equity and debt- Delivery of investment proposals matching clients’ risk profile, according to developed IPS- Trade Execution of FX, Equity, Fixed Income, Alternative and Derivatives, Structured Notes and Alternatives

São Paulo, Brazil

- Settlement on Equities, Derivatives, Fixed Income and FX traded at a multi-asset desk- Responsible for the monitoring of Structured Notes- Actively owned product implementation for the JP Morgan Brazil platform- Coordinated various financial tasks including Cash Management, and Business Performance Valuation (P&L)

São Paulo Area, Brazil

- Managed Fund of Funds (FoFs) within Private Bank - Executed Investment Proposals for client Meetings- Due Diligence process in Funds' on-boarding to the platform- Regular calls with internal and external funds' Managers and frequent performance reporting meetings with relationship managers

São Paulo, Brazil

Brazil

After graduating as a Cavalry Officer in 2004, I served in 3 different headquarters in Brazil:- 13rd Regiment of Mechanized Cavalry in Pirassununga -São Paulo- 1st Regiment of Cavalry of Guards in Brasília - Distrito Federal- 22nd Depot of Supplies in Osasco - São Paulo

Master Of Science - Ms, International Finance (Mif): Finance And Technology

Master thesis: "Do Extreme Weather Events Have Impact on Listed Equity Indices' Daily Implied Volatility?"

Master'S Degree, Financial Economics

Bachelor'S Degree, Accounting