Rafael Sperendio

Rafael Sperendio

Followers of Rafael Sperendio2000 followers
location of Rafael SperendioSão Paulo, São Paulo, Brazil

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  • Timeline

  • About me

    Chief Financial Officer at BB Seguros

  • Education

    • Wharton Executive Education

      2023 - 2023
      Revenue Analytics - Price Optimization
    • Universidade São Judas Tadeu

      2002 - 2005
      Bachelor Computer Science

      Focus on software developmentDissertation titled "System for Judicial Calculus", involving a software developed using Java 1.4.2, accessing a database MySQL aiming at automatizing the logistic of transit and calculus of lawsuits related to the brazilian economic plans occured in 80´s and 90's. The dissertation also includes the software's documentation including Class, Sequence and Activities Diagram, Use Cases and many other documents based on RUP (IBM)

    • The Hong Kong University of Science and Technology

      2015 - 2016
      Master’s Degree Global Finance
    • NYU Stern School of Business

      2015 - 2016
      Master’s Degree Global Finance
    • FIA Business School

      2006 - 2007
      MBA Finance

      Dissertation titled "Markowtiz Model Applied in the Brazilian Capital Market". A research about portfolio management including a software developed using Java 1.4 and MySQL to do all the calculations regarding to the Markowitz Mean Variance Model.

    • Universidade de São Paulo

      2008 - 2009
      MBA Financial Engineering

      Atividades e grupos:Escola Politécnica da Universidade de São Paulo Dissertation titled "Portfolio Optimization subject to constrains on leverage and tracking-error volatility based on the Mean Variance Model". A deep research about portfolio management, concerning active management, including the development of a quantitative model to find the lowest tacking-error for a given expected return over the benchmark adopted.

  • Experience

    • Banco Nossa Caixa S.A.

      Mar 2006 - Nov 2009

      Responsible for the development process of earnings release, financial statements analysis, institutional slide presentations, material facts, announcements to the market and other. Also responsible for providing assistance to research analysts, institutional and individual investors, and for providing information to the Board of Executive Officers about the market perception regarding the company's strategies and results, stocks' performance, stockholders´ profile, results preview, peer analysis, and other. Exibir menos Responsible for:- developing financial reports - giving explanations about the company´s results and strategies to the market analysts and to the company’s shareholders- preparing quarterly reports regarding the financial performance of the company compared to its peers- the daily analysis of the company’s stocks compared to its peers, including 12 and 24-month Beta, volatility, market multiples (P/BV, P/E, and dividend yield), regression ROE vs P/E and other itemsMain achievements:- Member of the internal group created for structuring the Secondary Public Offering of Banco Nossa Caixa's Common Shares- Participation in the process of structuring the Investor Relations area- Coordinator of the group created for rebuild the company's investor relations website Exibir menos

      • Investor Relations Coordinator

        Mar 2008 - Nov 2009
      • Investor Relations Analyst

        Mar 2006 - Jan 2008
    • Banco do Brasil

      Jan 2009 - Mar 2013
      Senior Investor Relations Analyst

      -

    • BB Seguros

      Jan 2013 - now

      FP&A, Accounting, Treasury, and Investor Relations

      • Chief Financial Officer

        Jan 2020 - now
      • Head of Finance and Investor Relations

        Jan 2019 - Jan 2020
      • Head of Investor Relations

        Mar 2014 - Jan 2018
      • IR Manager

        Jan 2013 - Mar 2014
  • Licenses & Certifications

    • SCJP - Sun Certified Java Programmer for the Java 5.0 Platform

      Sun Microsystems
  • Honors & Awards

    • Awarded to Rafael Sperendio
      Approved in the CFA level I exam -