Open to opportunities

Fábio Zeferino

@fbiozeferino

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Finance and risk management professional passionate about optimizing capital efficiency.

Zimbabwe

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What I'm looking for

I am looking for opportunities that allow me to leverage my finance expertise in a dynamic environment, focusing on strategic decision-making and regulatory compliance.

I am a finance and risk management professional with a strong passion for optimizing capital efficiency and driving strategic decision-making. My postgraduate studies in Data Science for Finance have equipped me with the skills to enhance regulatory excellence and deliver data-driven insights that significantly improve executive-level decision-making.

Throughout my career, I have demonstrated a proven track record in optimizing portfolios and improving risk frameworks. At Fidelidade, I led risk management strategies that optimized capital allocation and risk-adjusted returns, resulting in a 3-5% improvement in RORAC. My ability to engage with cross-functional teams has ensured regulatory adherence and alignment with long-term financial strategies, while my development of dynamic financial models has reduced cash flow mismatches by 30%.

As a Regulatory Compliance Officer, I ensured adherence to financial regulations and mitigated compliance risks, enhancing corporate governance frameworks. My experience as a co-founder and director of research at the ISCTE Trading & Investment Club allowed me to establish a financial research team, producing insightful content that enhanced financial literacy and market awareness.

Experience

Work history, roles, and key accomplishments

Current

Asset & Liability Management Analyst

Current

Fidelidade

Jan 2022 - Present (3 years 4 months)

Led risk management strategies, optimizing capital allocation and risk-adjusted returns, improving RORAC by 3-5%. Developed dynamic financial models that enhanced decision-making in asset-liability matching, reducing cash flow mismatches by 30%.

Risk Management Capital Allocation Financial Modeling RORAC Asset Liability Management

Regulatory Compliance Officer

Fidelidade

Jan 2021 - Jan 2022 (1 year)

Ensured adherence to financial regulations, mitigating compliance risks and enhancing corporate governance frameworks. Advised executive leadership on regulatory changes, improving risk mitigation strategies and regulatory reporting accuracy.

Regulatory Compliance Risk Mitigation Corporate Governance

Risk Analyst Intern

Bank of Portugal

Jan 2019 - Dec 2019 (11 months)

Led a sensitivity analysis of a held-to-maturity HQLA bond portfolio, assessing its reinvestment risk in a negative interest rate environment. Recommended the termination of the portfolio and the exploration of alternative investment strategies to enhance financial performance.

Bond Portfolio Reinvestment Risk

Co-Founder & Director of Research

ISCTE Trading & Investment Club

Jan 2017 - Dec 2019 (2 years 11 months)

Established a financial research team, producing over 50 newsletters on macroeconomic trends, bond markets, forex, and equities. Managed a team of 5+ analysts, mentoring them in financial analysis, investment strategies, and effective communication.

Macroeconomic Analysis Team Management

Education

Degrees, certifications, and relevant coursework

NOVA IMS Informational Management School

Postgraduate in Data Science for Finance, Data Science for Finance

Studied data science applications within the finance sector. Focused on leveraging data-driven insights for financial decision-making and risk management.

Nova School of Business and Economics

Master's in Finance, Finance

Completed a Master's degree focusing on advanced financial concepts and strategies. Gained expertise in financial markets, corporate finance, and investment analysis.

ISCTE Business School

Bachelor's in Economics, Economics

Acquired foundational knowledge in economic principles and their application. Developed analytical skills relevant to economic trends and market behavior.