Alvaro Nieto Silva

• Demonstrated strong leadership skills by effectively managing and motivating multi-disciplinary project teams
• Budgets, including tracking expenditures, identifying variances, and implementing corrective actions to stay within budget
• Developed and maintained detailed project plans and schedules to track progress and ensure timely completion of projects
• Conducted in-depth analysis of technology portfolios to identify areas of improvement, including assessing risk, identifying cost savings opportunities, and recommending changes to optimize performance.
• Developed and led multi-disciplinary team to redefine problems and reach solutions based on different perspectives.

• Manage the portfolio of FX exposures and transactional risks, and hedge exposures in accordance with group policy.
• Review all group investments (Money Market funds, deposits, etc.), day-to-day cash position and cash flows & cash flow forecasting.
• Optimize our cash usage, manage investments and provide support when raising new debt.
• Drive all projects that require interactions with other teams and be the Treasury PoC for projects driven by other teams and impacting treasury.
• Collaborated with traders, quantitative analysts, and IT professionals to design and implement trading algorithms, ensuring compliance with trading regulations and risk management policies.
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.

• Managed all group investments (Money Market funds, deposits, FX investments, derivatives), day-to-day cash position, and cash flows & cash flow forecasting. USD 16.5 BN in assets managed or guarded by clients during 2020
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Handled cash flow, debit and interest schedules and bank accounts.
• Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
• Analyzed financial patterns and made accurate predictions.

• Developed new processes and tools to improve the performance and effectiveness of the project management delivery.
• Delivered accurate project expectations to Product managers, project team members, upper management and other stakeholders in a clear and concise way.
• Applied in-depth knowledge of project management concepts, practices and procedures such as agile methods to achieve objectives.
• Coordinated strategies to balance the elements of time, cost, quality, scope, risk and resources.

• Created and implemented strategic trading approaches.
• Collaborated senior traders in supervising risk, liquidity and neutralizing exposure.
• Developed market research by constructing statistical models for building trading strategies.
• Programmed quantitative models for making investment decisions.
• Priced products such as Interest and Cross Currency Swaps, Forwards, among others.
• Provided trading desk with market updates and public research.