Simone Bettoni

Experience

• 

  Banca d'Alba

  Feb 2019 - May 2019

  Junior Controller

  Internship at the Bank's headquarter with the following activities:• Analysis of Branch performance data, budget monitoring and support for their achievement• Preparation of reports and periodic listsTransfer to the Branch to learn more about Branch operations

• 

  KPMG Italy

  Oct 2019 - Oct 2020

  Financial Auditor

  • Member of several Teams as an Auditor assessing risks, defining processes, implementing and accomplishing controls in the financial sector• Quarterly verification of the consolidated FinancialStatement• Main experience in Bank (Intesa Sanpaolo S.p.A.)• Involved in Team, in several Audit and non-Audit tasks

• 

  Santander Consumer Bank - Italia

  Oct 2020 - Jul 2024

  - Interest Rate Risk (IRR): monitoring and controlling market rates and related effect on Market Value of Equity (MVE) and Net Interest Income (NIl);- Liquidity Risk (LR): evaluation through regulatory liquidity ratios (LCR - Liquidity Coverage Ratio, NSFR - Net Stable Funding Ratio) and Group metrics as well as liquidity gap;- Liquidity position reporting and related matching to Budget or Planning;- Forecast analysis on IRR and LR;- Hedging actions with derivatives (IRS - Interest Rate Swap). Show less • Carry out transactions with securities and derivatives (both portfolio hedging and securitization swaps);• Manage the liquidity of Bank's current accounts opened in other institutions and Bank of Italy;• Collaborate with Head Quarter colleagues in order to optimize funding management;• Finalize financing transactions (secured and unsecured) with Group and/or external counterparties;• Manage the marginal lending facility and related collateral;• Creation of periodic reports required from Head Quarter;• Ensure operations on servicing activities provided to other Santander Group Companies.• Used tools: Bloomberg, SWIFT, ESMIG• Culture ambassador: Embrace change Show less • Monthly and Annual preparation of period-end reporting• Developing, implementing and monitoring internal KPI reporting to track all measures of performance • Maintaining and developing a strong control environment• Production of Divisional and Group monthly report with relevant analysis for management• Responsible for period reporting as well as relations with auditors• Member of the Brand Ambassador Italy Team• Member of the Corporate Social Responsibility Forum• Member of Brand Ambassador World Team SanTech Show less

  • ALM - Interest Rate and Liquidity Risk Management

    Oct 2023 - Jul 2024

  • Treasury and Capital Management Analyst

    Feb 2023 - Oct 2023

  • Financial Reporting Analyst

    Oct 2020 - Feb 2023
• 

  JAKALA

  Jul 2024 - now

  Senior Treasury Analyst