
Rafael Sperendio

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About me
Chief Financial Officer at BB Seguros
Education

Wharton Executive Education
2023 - 2023Revenue Analytics - Price Optimization
Universidade São Judas Tadeu
2002 - 2005Bachelor Computer ScienceFocus 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 - 2016Master’s Degree Global Finance
NYU Stern School of Business
2015 - 2016Master’s Degree Global Finance
FIA Business School
2006 - 2007MBA FinanceDissertation 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 - 2009MBA Financial EngineeringAtividades 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 2009Responsible 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 2009Investor Relations Analyst
Mar 2006 - Jan 2008

Banco do Brasil
Jan 2009 - Mar 2013Senior Investor Relations Analyst-

BB Seguros
Jan 2013 - nowFP&A, Accounting, Treasury, and Investor Relations
Chief Financial Officer
Jan 2020 - nowHead of Finance and Investor Relations
Jan 2019 - Jan 2020Head of Investor Relations
Mar 2014 - Jan 2018IR 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 SperendioApproved in the CFA level I exam -
Languages
- enEnglish
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