Raphael Tristão

Raphael Tristão Email and Phone Number

Analista Sênior de Riscos na Volkswagen Financial Services (Brasil) @ Volkswagen Financial Services | Brasil
Raphael Tristão's Location
São Paulo, São Paulo, Brazil, Brazil
Raphael Tristão's Contact Details

Raphael Tristão work email

Raphael Tristão personal email

n/a
About Raphael Tristão

Experienced finance professional in banking, dedicated to analyse the KPI's in credit risk and portfolio management and its strategies. Innovator, results-driven and pragmatic with passion for helping people and tackling new challenges. Also brings expertise in programming using SAS and SQL, liquidty risk and intelligence in agribusiness (grain production cost, and sugar-ethanol sector).Bachelor’s degree in Economics from USP/ESALQ and Master’s in Production Engineering from USP/EESC.

Raphael Tristão's Current Company Details
Volkswagen Financial Services | Brasil

Volkswagen Financial Services | Brasil

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Analista Sênior de Riscos na Volkswagen Financial Services (Brasil)
Website:
vwfs.com.br
Employees:
400
Raphael Tristão Work Experience Details
  • Volkswagen Financial Services | Brasil
    Senior Risk Analyst - Credit Risk
    Volkswagen Financial Services | Brasil Nov 2023 - Present
    > Valuation of the Bank’s credit portfolio provision for the monthly accounting closing (BRGAAP and IFRS9)> Credit portfolio provision forecast (1 and 5 years planning)> Implementation of the Brazil Central Bank 4.966 rule - Credit Risk subject
  • Volkswagen Financial Services | Brasil
    Risk Analyst - Credit Risk
    Volkswagen Financial Services | Brasil Feb 2021 - Nov 2023
    > Valuation of the Bank’s credit portfolio provision for the monthly accounting closing (BRGAAP and IFRS9)> Credit portfolio provision forecast (1 and 5 years planning)> Risk-based pricing of the credit product portfolio > Calculation and follow-up on the credit risk cost of the Bank’s new business portfolio > Follow-up on credit risk of the wholesale portfolio > Elaboration of credit risk forecast for the Wholesale portfolio> Support for the… Show more > Valuation of the Bank’s credit portfolio provision for the monthly accounting closing (BRGAAP and IFRS9)> Credit portfolio provision forecast (1 and 5 years planning)> Risk-based pricing of the credit product portfolio > Calculation and follow-up on the credit risk cost of the Bank’s new business portfolio > Follow-up on credit risk of the wholesale portfolio > Elaboration of credit risk forecast for the Wholesale portfolio> Support for the implementation of the new credit decision engine system > Follow-up on the performance of the credit decision engine system Show less
  • Volkswagen Financial Services | Brasil
    Risk Analyst - Liquidity Risk And Irrbb
    Volkswagen Financial Services | Brasil Sep 2019 - Feb 2021
    > Development of internal policies and methodologies for monitoring and mitigating IRRBB and liquidity risk> Follow-up on the bank's adherence to the Brazilian Central Bank's regulatory policies for the liquidity risk and IRRBB themes > Monitoring the liquidity buffer, LCR, EVE and NII risk metrics
  • Santander Brasil
    Risk Analyst - Affiliate Enterprises Risk Management
    Santander Brasil Feb 2019 - Sep 2019
  • Santander Brasil
    Risk Analyst - Enterprise Risk Management
    Santander Brasil Jul 2017 - Feb 2019
    São Paulo
    > Develop and monitor the Bank's Risk Appetite, with a special focus on Liquidity and Concentration Risks> Work on the bank's adherence to the Brazilian Central Bank's 4.557 and 4.677 policies focusing on Concentration Risk> Develop and monitor the Bank's Top Risks panel> Issue reports and analyses of emerging risks and possible impacts to the Bank> Elaboration and maintenance of spreadsheets and database using Excel and SAS tools
  • Agroicone
    Junior Researcher
    Agroicone Sep 2015 - Jul 2017
    São Paulo
    Economic viability analysis of projects in agribusiness and environmental regularisation of rural properties.Reports and databases to support issues at WTO.
  • Centro De Estudos Avançados Em Economia Aplicada (Cepea)
    Junior Market Analyst
    Centro De Estudos Avançados Em Economia Aplicada (Cepea) Feb 2013 - Feb 2014
    Piracicaba E Região, Brasil
    Research and setting spot prices in the main ethanol-producing states in Brazil and market follow-up.

Raphael Tristão Skills

Microsoft Excel Agribusiness Economia Planejamento Empresarial Microsoft Office Ethanol Business Strategy Economics Market Research Desenvolvimento Empresarial Business Planning Strategic Planning International Trade Marketing Strategy Product Development Analysis Business Development Commodity Marketing New Business Development Econometria Econometrics Modelagem De Dados Banco De Dados

Raphael Tristão Education Details

Frequently Asked Questions about Raphael Tristão

What company does Raphael Tristão work for?

Raphael Tristão works for Volkswagen Financial Services | Brasil

What is Raphael Tristão's role at the current company?

Raphael Tristão's current role is Analista Sênior de Riscos na Volkswagen Financial Services (Brasil).

What is Raphael Tristão's email address?

Raphael Tristão's email address is ra****@****wfs.com

What schools did Raphael Tristão attend?

Raphael Tristão attended Universidade De São Paulo, Universidade De São Paulo.

What skills is Raphael Tristão known for?

Raphael Tristão has skills like Microsoft Excel, Agribusiness, Economia, Planejamento Empresarial, Microsoft Office, Ethanol, Business Strategy, Economics, Market Research, Desenvolvimento Empresarial, Business Planning, Strategic Planning.

Who are Raphael Tristão's colleagues?

Raphael Tristão's colleagues are Mauro Ponara, Eduardo De Sá Marson, Lazaro Batista, Adriana Dos Santos Ferreira, Fabiana Gomes, Diego De Ávila Barboza, Giovanna Crisafulli.

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