Milena Nishimura

• Calculations and daily monitoring of managerial limits and analysis of exposures;
• Build management reports to control VaR and Stress of the funds, according to the limits established in the committees;
• Market risk stress test;
• Responsible for structuring the regulatory compliance area for all the manager's funds as well as monitoring and preventing possible breaches;
• Conducting fund events, such as changing the regulation, respecting the rules of the regulatory body (CVM), as well as opening new funds;

• Responsible for monitoring all daily transactions carried out by the bank's 900 funds (287bn BRL), respecting the rules of the regulatory body in Brazil (CVM);
• One of those responsible for conducting the transition between systems, which enabled pre-trade, reducing operational errors through the implementation of more efficient tools in the area;
• Automation of routines

• Mapping of good market practices, with a main focus on simple solutions for the investment portfolio in different segments;
• Survey of improvements and opportunities based on the design thinking methodology together with stakeholders;
• Development of a CRM tool used by the bank's investment team;
• Development of customer-focused journey and follow-up until demand delivery;
• Coordination of the technology agenda in the different product areas, with the ability to negotiate with all hierarchical levels;

GPA: 7.58/10

Atividades e grupos: Co-Founder of the theater club at university, Member of the Social Department at Athletic Club, Consulting and Tennis Table Club.

Final Thesis: The Impact of Fake News in the Oil Industry Stock Market (Supervisor:Prof. Dr. Wesley Mendes da Silva)Atividades e grupos: Co-Founder of the theater club at university, Member of the Social Department at Athletic Club, Consulting and Tennis Table Club. Final Thesis: The Impact of Fake News in the Oil Industry Stock Market (Supervisor:Prof. Dr. Wesley Mendes da Silva)
English Program