Ralf Magalhaes

VP - Global Liquidity Solutions @JPMorganChase

Denver, CO, US
EMAILS
r••••••••@jpmorgan.com
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jul 2022 — Present

VP - Global Liquidity Solutions @JPMorganChase

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Denver, CO, US

Manage the liquidity portfolio pricing & profitability for CB’s Middle Market Business, Specialized Industries segment (West / Midwest)•Educate clients and stakeholders based on presentations of complex liquidity & account structuring solutions.• Provide investment management expertise for internal sales teams & clients.• Manage segment initiatives and regular business reviews with key stakeholders to drive financial results.• Provide robust support to CB TS Sales and Banking business heads in portfolio level decisions and supports markets at the deal level in positioning liquidity products and pricing for Commercial Banking clients.• Partners and aligns with Commercial Banking\'s Treasury Management Officers (TMO), bankers and other product partners primarily focused on clients in CB\'s Middle Market Core, Middle Market Government, Healthcare, Higher Education and Nonprofit segments.• Provide guidance and support to CMC Officers and clients in Business Banking in regard to all things liquidity (CD, Loan Sweeps and EOD Sweeps)

EDUCATION

2002 — 2005

COC Gyn

High School

N/A

Wharton Online

Executive Education, Product Management

N/A

New York University

Film and TV Industry Essentials

N/A

Stanford University Graduate School of Business

Professional Certificate, Sustainability Strategies

2011 — 2011

FGV - Fundação Getulio Vargas

Professional certification, Banking Administration

2006 — 2010

Universidade Presbiteriana Mackenzie

Bachelor's degree, Business Administration in International Trade

N/A

MIT Sloan School of Management

Certification, Interpersonal Communication: Strategies for Executives Program

N/A

Yale School of Management

Certificate, Negotiation Strategies

2008 — 2009

Universidad de Salamanca

International Academic Scholarship, International Economics

1991 — 2002

Externato São José - Congregação Veritas

School

N/A

Cornell University

Certification Program, Executive Leadership

SKILLS

Trade FinanceSpanishMicrofinanceGermanBusiness EnglishEmerging MarketsCapital MarketsCorporate FinanceCommercial BankingBanking RelationshipsLetters of CreditClient DevelopmentUcp 600Global Business DevelopmentInternational SalesFinanceCash ManagementFinancial InstitutionsRelationship ManagementKycFx OptionsCredit RiskStructured FinanceFinancial MarketsTradingFinancial TransactionsDerivativesFinancial StructuringBankingPortfolio ManagementRisk ManagementManagement

ABOUT RALF MAGALHAES

Performance-driven and resourceful professional with +15 years of Banking, Sales Management, Correspondent Banking, Trade & Cash product, Liquidity and Account Management experience generating high levels of revenue and profitability through the design and implementation of advanced sales programs. Strong knowledge and experience in Trade Finance, with structured LC businesses including (USDA GSM-102), IFC structured deals, among others, as well as Cash Management solutions, such as currency clearing, FX and Liquidity Solutioning. Outstanding leadership, analytical, time management, people management, organizational, and communication skills.Proficiency in Microsoft Office (Word, Excel, PowerPoint), IBM Lotus Notes, Salesforce, Tableau, and Concur. Fluency in Portuguese, English, and Spanish. Advanced German and intermediary Italian speaking skills. Financial Market certified.

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