Personal Information
Organización/Lugar de trabajo
Lisbon Area, Portugal Portugal
Ocupación
Filipe Lemos, Risk Practitioner | Reporting | Concentration and Credit Risk | Liquidity | ALM | Research | PowerPoint
Sector
Finance / Banking / Insurance
Sitio web
www.linkedin.com/in/filipelemos/
Acerca de
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...
Etiquetas
powerpoint
design
presentation
risk
risk management
portugal
english
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