Luis Cintra, CFA

Capital Adequacy, Country Risk & Credit Risk

Inter-American Development Bank · Washington, District of Columbia, United States

Present

Alm and Liquidity Risk Consultant

Inter-American Development Bank · Washington, District of Columbia, United States

- Contribute to the implementation of IRRBB, enhancing balance sheet risk practices. - Monitor and report on structural hedge risk strategy, ensuring effective risk mitigation measures - Analyze and report on key risk metrics, including duration, sensitivity, and gap risk measures. - Oversee liquidity risk monitoring and reporting, tracking regulatory and rating agency ratios. - Facilitate ALCO Secretariat duties, including agenda management and minutes.

Director | Liquidity Risk and Capital

BTG Pactual · São Paulo, Brasil

- Managed a team of four professionals, providing leadership and guidance in Liquidity Risk and Capital management. - Contributed to discussions on Basel regulations within the Brazilian Federation of Banks (Febraban). E.g.: LCR impact on the industry, compared to international experience. - Proposed liquidity budgets to the board. E.g.: Strengths and potential weaknesses for funding through different sectors. - Monitored daily LCR, NSFR, and Minimum Cash Flow. - Oversaw regulatory reporting and ensured accuracy and timeliness.

Balance Sheet Risk Manager

Itaú Unibanco

- Managed a team of 15 professionals, supervising balance sheet risk management activities, including monitoring accounting mismatch and implementing hedge accounting strategies. - Facilitated Board, ALCO, and Treasury Committees Secretariat, ensuring efficient meeting management. - Evaluated potential market risks and developed hedging strategies. E.g.: alternatives to manage market risk in a credit card processing company. - Reviewed market and liquidity risks in new businesses and proposed risk mitigation measures. E.g.: planning liquidity in a payment solutions company. - Conducted training sessions in Itau Risk Academy. E.g.: Liquidity Risk after Basel III. - Proposed liquidity budgets, calculated stress test scenarios and liquidity projections.

Market Risk Manager

Itaú Unibanco

- Monitored Market and Liquidity Risk across external branches in Latin America (Argentina, Chile, Colombia, Mexico, Paraguay, Uruguay), UK, and the US, demonstrating knowledge of local idiosyncrasies in regulation, markets, and indexes. - Oversaw risk metrics including Historic and Parametric VaR and Stress Scenarios on the Trading Desk. - Monitored risk exposure on the Banking Desk.

Market Risk Analyst

Itau-Unibanco

- Monitored Trading Desk: FX, Commodities, Fixed Rate, Volatility, Equity and Credit.

Liquidity Risk Analyst

Itau-Unibanco

- Conducted future cash flow analysis to inform decision-making processes within the Asset-Liability Committee. - Prepared and presented detailed reports to the Asset-Liability Committee, providing insights into financial performance and strategic recommendations. - Led scenario analysis exercises to assess the potential impact of funding loss on cash flows, identifying risks.

Trainee

Itaú Unibanco

Job rotation in four different areas - Conducted credit analysis including cash flow analysis, projection creation, and presentation development. - Managed accounting reports during rotation in the accountancy department. - Provided technical support to Front Office in Derivatives Back Office/Rural Back Office roles. - Prepared profitability and costs reports as part of the rotation in the Finance department.

Intern

CETIP

- Conducted customer research for CETIP products.

Intern

Caixa Economica Federal

Intern

Receita Federal