Filipe Lemos Risk Practitioner

Lisbon Area, Portugal Portugal

Filipe Lemos, Risk Practitioner | Reporting | Concentration and Credit Risk | Liquidity | ALM | Research | PowerPoint

Finance / Banking / Insurance

Risk practitioner with 12 years of experience in Risk Management and Reporting. Experience in financial services industry includes 5 years in Team Management and 1st hand experience in a banking meltdown. Researcher with 1 article on Risk Continuous development of the reporting framework: - Concentration Risk: Large Exposures, Country Risk, International Commitments - Liquidity risk: LCR, FTP, Collateral management, Stress Testing, ILAAP - ALCO: NII, NIM and IRR Knowledge of the mechanics of retail banking: - Strong knowledge of financial principles - Financial modelling skills (Bloomberg, Reuters) - Experience in the analysis of treasury instruments - Cross-segment and cross-produc...