Gabriel Lopes, FRM

As Head of Risk Management, I lead the enterprise risk management (ERM) framework, ensuring robust risk oversight across all funds and portfolios. My role involves assessing market, credit, and liquidity risks, conducting comprehensive VaR and stress testing analyses, and ensuring compliance with regulatory standards. I also collaborate with investment teams to align risk strategies with portfolio objectives, safeguarding the company’s assets and reputation. Additionally, I oversee the evaluation of fund liquidity and performance, particularly focusing on liability concentration and risk mitigation.

Responsible for managing all matters related to measuring and managing all risks (Market, liquidity, financial and credit) Responsible for controlling all legal parameters and investment policies, internal controls, and forensic testing Helping to coordinate the due diligence processes, peer analysis and performance analysis

* Reporting to the Asset Management Brazil Sales Head. * Responsible for promoting financial vehicles to local investors (private banking, corporate banking, institutional investors and individuals) enabling them to investment in JPM overseas funds (equity, fixed income, multi-asset and ETF) in Luxembourg. Operation with 8 vehicles and over 400 clients. * Support to sales team in their interaction with clients/prospects; technical presentation of funds performance, strategy and philosophy, as well as local regulation, custody issue and fiscal aspects. * Daily monitoring of market peers, and elaboration of insightful reports.

*Intern at Itaú BBA for the WMS Planing team.

One year Exchange at Université Saint-Louis for the Science Without Borders Program.