Alexandre Bruno

• Options broking in Brent, Crude and Gasoil
• Built and managed relationships with market participants (Locals, Banks, Funds and Propriety Trading Houses)
• Developed different Reports to update our clients on the Volatility and the Volume of the market

• Analysed competitor funds and wrote daily funds performance report sent to investors
• Captured subscriptions, redemptions and trades to inform traders of the cash flow statement
• Compared bonds (return, duration, sensitivity) to optimize the portfolio

• Presented financial and economic news and their impact on the market to the Investment team on a daily basis
• Analyzed listed companies and valuated them to make an investment recommendation
• Studied the Energy, Utilities and Telecom sectors (industry's fundamentals, impact of the crisis)

• Captured and allocated trades, interacting with counterparties and traders
• Researched on financial products (Moody’s ratings for obligations) and on prime brokers transaction conditions (NAV trigger, NAV floor and collateral rates)
• Responsible for the pricing: valuation of structured products (CDS and TRS)

• Wrote equity capital market letter to explain operations and economic environment to clients
• Carried out investment studies on commodities (wheat, corn, soybean)
• In charge of daily valuation of portfolios