rafael soliaman

associate - sales and trading

About

A very experienced professional with 10 years of exposure to the financial market. Worked in different institutions such as regional banks, global banks and hedge fund; in roles such as market risk, credit risk, back office and other support positions. While working in a hedge fund, experienced closely the trading role because daily activities encompassed assisting the traders in analyse their exposures and also giving ideas on hedge strategies. He also developed a deep knowledge of products and the impact on it from macro news and changes in the markets, from the years working with pricing and risk management. Adding to his engineer background and his work experiences an MBA degree from Rotman will build a bridge to the Canadian market and make Rafael a very strong player in the financial industry. Rafael worked at Scotiabank as Summer Associate in the Equity Derivatives desks and will be joining the bank's Global Capital Market Rotational Program as an Associate after graduation.

Country

canada

City

toronto

Industry

banking

Skill

derivativos, renda fixa, mercados financeiros, banco de investimento, financial markets, derivatives, fixed income, asset management, portfolio management, risk management, market risk, financial risk management, mercado de capitais, mercado de risco, capital markets, investment banking, investments, credit risk, fx options, investimentos, corporate finance, valuation, equities, fundos de investimento, mercado brasileiro

Experience

teaching assistant and scholar

university of toronto - rotman school of management

2017-9 - 2018-4 · 8 mos

* TA/Scholar for MBA courses: * Integrating Models & Data * Economics * Macro Economics & Business * Finance I (Capital Markets) * Finance II (Corporate Finance)

summer associate - equity derivatives trading

scotiabank

2017-5 - 2017-8 · 4 mos

risk and compliance analyst

votorantim asset management

2007-9 - 2011-5 · 3 yrs 9 mos

* Developed methodology and wrote the internal guide for bond yield curves calculation and presented to top managers for committee approval * Calculated price and risk metrics for all products in the funds, focused on fixed income bonds and derivatives * Approved net asset value for all funds with a self-made shadowing process * Reported risk and compliance metrics daily for top management and regulators

mba candidate 2018

university of toronto - rotman school of management

2016-7 - 2018-6 · 2 yrs

Specialization in Finance Majors in Funds Management, Financial Engineering and Risk Management

associate - sales and trading

scotiabank

2018-7 - Present · 8 yrs 3 mos

risk manager

mauá sekular investimentos

2012-4 - 2014-1 · 1 yr 10 mos

* Managed risk metrics calculations, presentations and enforcement of limits for the funds * Worked closely with the trading team, assisting on trades implementation and risk calculation * Calculated and reported the daily profit and loss attribution for executive staff * Ensured compliance for every fund, including interface with regulators and service providers

credit risk analyst

barclays investment bank

2011-5 - 2012-4 · 1 yr

* Controlled counterparty risk limits through potential future exposure and credit limit calculations * Measured threshold and required margin for counterparties and limited trading activities appropriately * Modelled discount levels for repurchase and reverse repurchase trades based on cost of capital for the bank

head of operations

gps

2014-2 - 2016-7 · 2 yrs 6 mos

* Led a team of 30 professionals for diverse departments including on boarding, trades settlement, processing, reporting, reconciliation, risk & pricing, both on and offshore * Selected as a member for several committees, such as the investment committee; focused on anticipating operational impacts of new products including reporting, pricing and settlement of trade * Partnered with bankers and investment team to implement new solutions for clients using knowledge of local regulations, including tax planning, accounting and product development * Reported to the top managers, including the Executive Committee and Board Members * Implemented a “Front-to-Back” platform leading the operations and IT teams on project planning, test planning and go-live steps with zero attrition of clients and positive feedback from colleagues * Managed relationships with services providers on and offshore, including banks, brokers, custodians, auditors, and funds-related providers