Santander Brazil is the third largest privately-owned bank and the largest foreign bank in Brazil. The underlying attributable profit is 26% of the Group’s total. With more than 42 million customers, it operates in all segments of financial markets.‣ Daily analysis of Profit & Loss (P&L) changes for reporting to senior management and directors‣ Supervision of assets and liabilities allocations and FX exposure review‣ Monthly reconciliation of the management P&L to the balance sheet accounts‣ Detailed analysis and reporting for both internal purposes and external regulators‣ Continuous development of processes and controls through problem-solving and innovative thinking

Safra is an important and respected player in the Brazilian and international banking sector, ranking among the country’s ten largest private sector financial institutions in terms of total assets.‣ Justification of the daily Profit & Losses (P&L) fluctuations in the value of portfolios generated by theTreasury's Funding and Trading desks‣ Supervision of assets and liabilities structures, net interest income and liquidity mismatch positions‣ Monitoring of Treasury operational limits such as VaR, Stop Loss and MVA to ensure adherence withinternal compliance‣ Delivering financial analyses using models to facilitate front office decision-making‣ Reviewing and analysing data to detect deficient controls, duplicated effort or non-compliance withregulations and management policies