Pedro Rodrigues

• Mentored junior staff members in treasury functions, fostering professional growth through training programs.
• Strengthened internal controls to minimize operational risks and ensure regulatory compliance.
• Planning and managing bank’s liquidity, ALM and funding requirement.
• Managing bank's fixed income portfolio and FX open position.
• Monitor & forecast both local and foreign currency balance sheet liquidity & stress scenarios.
• Relationship with correspondent banks, current and potential, in order to obtain and supply credit lines to support the activity of the Bank.

• Liquidity management
• FX strategy
• Proprietary trading
• Financial & Macro Research

• Managed client relationships through regular check-ins and updates on project progress.
• Interpreted data and performed analysis on market, industry and macro trends.
• Implemented cost improvement initiatives in a major oil and gas player.
• Supported and delivered insights to large-market cap clients on strategy, financial and compliance.

• Presented detailed reports on portfolio performance, highlighting key drivers of growth and areas of improvement.
• FX trading
• Rates trading
• Reports and analysis of markets information
• Developed rebalancing strategies to minimize risk exposures.

• Designed and implemented the Dealing Room infrastructure from the ground up, managing all operational processes, trading platforms, and risk management systems.
• Directed and executed FX proprietary trading strategies, optimizing risk-return profiles and enhancing overall trading desk profitability.
• Developed and structured bespoke financial products for high-net-worth individuals (HNWIs), aligning offerings with their investment strategies and risk appetites.
• Acted as the back-up for the Compliance Officer.

• Managed daily liquidity operations and executed money market deals, optimizing the bank's cash position and ensuring efficient short-term funding.
• Structured and executed repurchase agreement placements.
• Continuously monitored ECB policy changes, analyzing their impact on market liquidity, interest rates, and broader financial conditions to inform trading strategies and risk management decisions.

Trader at FX Desk

• Executed daily FX trades, managing currency positions to optimize profitability while mitigating market risk in line with the bank’s risk appetite.
• Actively monitored global FX market conditions, tracking currency fluctuations, central bank policies, geopolitical events, and economic news that impact market movements.
• Analyzed key economic indicators such as GDP growth, inflation, interest rates, and employment data to forecast FX trends and inform trading decisions.
• Provided daily market updates and analysis to senior management, offering actionable insights and recommendations for adjusting trading strategies based on economic data and market conditions.

Trader, Fixed Income, Interest Rate Derivatives Desk

• Actively traded long and short-term government bonds, managing positions to optimize returns while adhering to risk management protocols and market conditions.
• Engaged in the trading of interest rate derivatives, including swaps, to hedge risk and optimize portfolio performance.
• Collaborated with senior traders and management to communicate market insights, share risk assessments, and provide recommendations on strategic adjustments.