Investment Analyst | Research | Credit Analyst

11/04/19
[email protected]

BR- São Paulo SP
(21) 98169 – 6767

Formação:

*06/2018 – Passed Level I of the CFA Program; currently CFA Exam Level II Candidate.

*2011 to 2013 – Master of Sciences (MSc) in International and Monetary Economics (MIME) – University of Basel / University of Bern (Switzerland). Field of specialization: Monetary Economics. Academic scholarship granted by ESKAS – Swiss Government Excellence Scholarships for Foreign Scholars and Artists; Master thesis: “Uncertainty, credit and distributional effects of monetary policy in a Lagos-Wright framework”. (https://wwz.unibas.ch/fileadmin/user_upload/wwz/00_Professuren/Berent sen_Wirtschaftstheorie/Lecture_Material/Master_s_Thesis/Completed_Mast er_s_Theses/13_Gersely_Rafael.pdf).

*2005 to 2009 – Bachelor in Economics, State University of Campinas – UNICAMP. Bachelor thesis: “Análise dos determinantes institucionais para o desenvolvimento da bioprospecção no Brasil” (“Analysis of the institutional determinants for the development of bioprospecting in Brazil” –http://www.bibliotecadigital.unicamp.br/document/? code=000470371&opt=1 , in Portuguese).

 

Experiência Profissional:

*04/2017 (currently) – Terra Brasis Resseguros – Coordinator at the Risks Department Responsible for developing and executing the Enterprise Risk Management structure – ERM – throughout an integrated framework within the firm; Coordination of actuarial routines and prospecting studies, aiming at the compliance with reinsurance regulation and worldwide best practices; Coordination of activities on Market Intelligence and Research, addressing ESG topics and ratings due-diligence; Participation on the issuance and further renewals of Insurance Linked Securities – ILS.

*12/2013 to 04/2017 – ANBIMA – Brazilian Financial and Capital Markets Association – Analyst at the Prices and Indexes Department Pricing of government and corporate bonds and compilation of its referring financial indexes, including financial modelling; Coordinated projects aiming at governance and best practices for asset pricing and Benchmarks determination; Executed projects and studies aiming at the development of the Brazilian Capital Market, compliance to pricing best practices, financial innovation and banking activity.

*10/2013 to 12/2013 – Swiss Re Corporate Solutions do Brasil S.A. – Underwriter at the Surety Department Underwriting of traditional, real estate, completion and concession bonds and other financial risks.

*08/2007 to 01/2011 – Munich Re do Brasil Resseguradora S.A. – Underwriter at the Financial Risks Department Risks underwriting, including project feasibility analysis, cash flow projections and physical/financial schedule; Credit analysis for large corporations, mainly related to heavy engineering, civil construction and oil and gas; Responsible for risks control and macro / sectorial conjuncture reports.

 

Informações Complementares:

*Risk management and exposure control, including actuarial techniques and integrated frameworks. *Fixed income, asset pricing and financial indexes determination. *Knowledge of capital markets, structured finance, regulation and governance for Financial Benchmarks. *Investment analysis and underwriting of reinsurance businesses, specially credit and bonds, including the analysis of project feasibility, environmental risks and credit for medium and large corporations. *Economic and conjuncture analysis with focus on monetary and fiscal policies, international trade and finance. *Skilled for commercial relations.

 

Salário:

R$ 15.000