Summary
Overview
Work History
Education
Skills
Additional Information
BusinessAnalyst
Nuno Alexandre Braz Coutinho Lucena

Nuno Alexandre Braz Coutinho Lucena

Fixed Income Trader @ NOVO BANCO | Interest Rate Derivatives Trader
Lisbon

Summary

Experienced financial services consultant and proven leader skilled in building vibrant businesses through the development of new prospects and accounts, as well as managing customer relationships to achieve sales goals. Committed to generating customer goodwill and loyalty by cultivating key relationships with decision-makers. Leveraging a vast network of customer contacts to gain a deeper understanding of customer needs and implement effective business growth strategies. Strong background in finance and comprehensive understanding of fostering client loyalty. Known for exceptional communication skills and demonstrated success in streamlining processes for optimized support and delivering high-quality work in financial projects.

Overview

14
14
years of professional experience
5
5
Languages

Work History

Fixed Income Trader

Novo Banco
01.2021 - Current
  • Maintained strong relationships with industry peers through networking events, enhancing knowledge-sharing opportunities.
  • Effectively communicated trading strategies and performance results to senior management, providing valuable insights for decision-making purposes.
  • Continuously evaluated the effectiveness of trading strategies, refining them as needed for maximum return on investment.
  • Developed strong relationships with clients, providing personalized service and tailored trading solutions to meet their needs.
  • Demonstrated adaptability by quickly adjusting strategies in response to shifting market conditions or client requirements.
  • Engaged proactively with counterparties during negotiations, achieving favorable terms for executed transactions.

Middle Office Analyst

Novo Banco
1 2013 - 01.2021
  • Collateral Management: Calculation of daily margin calls and MTM exposure of OTC Derivatives and repo, resolving issues/disputes with counterparts in articulation with front and back office teams; daily exposure reporting to senior management; report daily information of ISDA and non-CSA to TriResolve;
  • Strategic Derivatives and products Reconciliations;
  • EMIR reporting to DTCC;
  • Generation of daily, weekly and monthly Money Market reports;
  • Daily revaluation processes for Bonds and Equities;
  • Self-motivated, with a strong sense of personal responsibility.
  • Excellent communication skills, both verbal and written.

Back Office Portfolio Controller

Novo Banco
01.2010 - 01.2013
  • Controlling, evaluating and analysing several assets portfolios (Bonds, Equities, Derivatives);
  • Elaborating several financial reports;
  • Reconciliation processes;
  • Enhanced portfolio performance by implementing effective investment strategies and risk management techniques.
  • Mentored junior staff members on best practices related to portfolio management, fostering a culture of continuous learning within the team.

Trainee

Novo Banco
07.2010 - 09.2010
  • Controlling, evaluating and analyzing several assets portfolios;
  • Elaborating several financial reports;
  • Reconciliation processes;
  • Learned new materials, processes, and programs quickly.
  • Attended training courses to build understanding of processes, techniques, and industry.

Education

Executive Master's - Finance And Financial Markets

Nova SBE
Carcavelos, Portugal
04.2001 -

Bachelor of Science - Economics

NOVA School of Business And Economics
Lisbon, Portugal
04.2001 - 01.2010

Skills

Trading strategies

Additional Information

Played rugby at the University Team and at Club de Rugby de São Miguel, futsal at inter-school championship and practiced fencing for two years at school, currently play Padel; 5th degree in Musical Education, 4th degree in Piano and 3rd degree in trumpet; Played guitar/bass/drums at several school bands; Write songs; Gave piano and guitar lessons; Counsellor at school summer camp, being responsible for kids during several activities; Strongly interested in Physics, Astronomy and computer science; I love to travel and learning about new cultures and contexts; dream trip: Japan; I participated in several charity programs gathering food and rebuilding homes; Highly interested in cinema (watched all IMDB's top 250 movies); Huge motorcycling fan; favorite hobby: board games.

Nuno Alexandre Braz Coutinho LucenaFixed Income Trader @ NOVO BANCO | Interest Rate Derivatives Trader