Felipe Machado

Experience

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  Deutsche Bank

  Sept 2008 - May 2009

  Internship

  Internship of BM&F treasury (Fixed Income), NDF and SWAP settlement agreements and bonds and off-shore operations.

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  Flow Corretora de Valores

  May 2009 - May 2010

  Fixed Income Options Broker

  Broker of Fixed Income Options with Black pricing model (IDI, Swaptions and USD/BRL).

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  XP INVESTIMENTOS CCTVM S.A.

  May 2010 - Jan 2011

  Principal Broker

  Broker of Fixed Income Options (IDI, Swaptions and Dollar). Volatility options strategics to fund portfolio. Pricing model used was Black and Scholes.

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  Tullett Prebon

  Jan 2011 - Feb 2012

  Fixed Income Broker

  Broker of fixed income options. Integrant of Volatility desk. Pricing models: Black and Scholes and SABR for volatility prediction.

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  Saraiva

  Mar 2012 - Mar 2015

  Senior Financial Planning Analyst

  - Responsible for budget and quarterly forescasts.- 3 and 5- year Long term plan modeling with 3 scenarios: optimistic, realistic and pessimistic. - Responsible for a major funding with BNDES considering an amount of R$ 630 millions.- Valuation projects for new stores opening or other investiment projects, some studies preparation for new stores model, studies to change the products mix in some stores, pricing by location project and several other analyzes.- Preparation of specifics analyzes for Publisher and Retail. - Macroeconomics scenario analyze.- M&A´s projects.- Cash Flow projection and monitoring to verify need of funding or cash surplus to acquisition. Show less

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  Paranapanema S. A.

  Jun 2015 - Oct 2016

  Senior Financial Analyst

  Base and Precious metals Trader (Copper, Tin, Zinc, Lead, Gold and Silver) - LME and LBMA.Portfolio Manager USDBRL Curreny.Derivatives of base metals and currency market. Responsible of financial investments and company cash flow.Hedge Accounting (HACC).Trade Finance (ACC, NCE, FINIMP, Forfaiting, LC, PPE).Credit transfer, credit operations, prepayment of receivables.

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  MM Capital

  Oct 2016 - Mar 2019

  Portfolio Manager

  Wealth management with portfolio manager. Management Asset and equity funds.

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  Brasilprev S/A

  Mar 2019 - now

  Multi-asset Portfolio Manager

  Multi-assets portfolio manager. Fixed Income and derivatives local and offshore. Equities and derivatives local and offshore. Private Credit manager. FX and derivatives offshore and alternatives.