Felipe Bernardo Almeida Silva

About Felipe Bernardo Almeida Silva

An experienced Risk Manager with over 13 years in the banking industry, extensive expertise in Market Risk, Liquidity Risk, ALM, Capital Management, and Financial Analysis. My strong analytical skills enable me to work efficiently under tight deadlines, maintaining a high level of accuracy. I excel in communicating complex concepts across all organizational levels, fostering effective collaboration with colleagues and stakeholders to identify opportunities and evaluate potential outcomes in line with risk profiles.In my role leading the Global Treasury function within Finance at HSBC Brazil, I head the Asset Liability and Capital Management (ALCM) team, driving financial and strategic decisions that align with the company\'s overarching strategy.Key Responsibilities:• Regulatory Capital Management: Overseeing and produce regulatory reports according to regulator requirements, conducting stress tests, and formulating Capital Plans, including ICAAP and Contingency Plans, while calibrating Risk Appetite.• Liquidity and Funding Management: Managing liquidity and funding in line with regulatory criteria, including LCR and NSFR metrics. I also conduct stress testing, develop Funding Structure Plans, and ensure robust ILAAP and cash flow monitoring practices.• Balance Sheet and IRRBB management: ALM strategies focused on NII, EVE, behavior modeling, Fund Transfer Pricing, Asset Allocation and cash flow gap analysis. I apply a holistic approach to risk management, ensuring strong governance and a controlled environment across the bank.• ALCO Engagement: Acting as a key partner in Asset-Liability Committee (ALCO) meetings, I produce and present policies, procedures, and discussion papers for approval.Core Strengths:• Analytical Expertise: Proficient in evaluating risk-return profiles that align with business objectives.• Ethical Integrity: Adherence to high ethical standards and professional integrity in all conducted activities.• Collaborative Leadership: Strong ability to promote teamwork and collaboration among colleagues and stakeholders at every organizational level.• Results-Driven & Committed: A strong commitment to achieving results and meeting organizational goals.• Proactive Team Player: strong initiative, excellent organizational skills, and a collaborative spirit.

Experience

1. Alm

   BID Invest

   Mar 2025 — Present · US

Education

• USP - Universidade de São Paulo

  Bachelor's degree, Physics

  2007 — 2011

• FGV EESP

  Master's degree, Economics - Financial Engineering

  2020

Skills

• Risco De Crédito
• Finanças
• Gestão De Carteiras
• Financial Analysis
• Derivativos
• Banco De Investimento
• Financial Risk
• Análise Financeira
• Finanças Corporativas
• Banking
• Mercados Financeiros
• Serviços Bancários
• Renda Fixa
• Avaliação Financeira
• Mercado De Capitais
• Gestão De Riscos
• Investment Banking
• Corporate Finance
• Microsoft Office
• Microsoft Excel