Yubi Matias

Information

Title

Head of fixed income sector

Biography

I am an ambitious, self-motivated individual with a track record of high-performing portfolio in fixed income assets. I have 13 years of professional experience in asset management and financial markets, excellent knowledge in money market, foreign exchange (FX), real estate, repo and fixed income, derivatives, structured products and extensive knowledge (expert) on Bloomberg and Reuters trading platforms, with a Bachelor of Business Administration (concentration in Financial Markets). Asset Manager - Head of Fixed Income Sector · Manage the RILs - Angola's International Net Reserves through an investment portfolio and monetize the reserves. · Prepare the Iinvestment Guide lines; · Prepare the Investment Policy; · Prepare the SAA - Tactical Asset Allocation; · Report the Quarterly Performance of the Fixed Income Investment Portfolio and the Evolution of Reserves to the Board of Directors; · Report the monthly Performance of the Fixed Income Portfolio to the Management of the Markets Department; · Daily Monitoring of Fixed Income Portfolio Performance vs. Benchmark; · Develop Investment Strategies monthly, weekly and quarterly; · Carry out analysis and research within the international markets; · Promote training packages with the World Bank, the United States Federal Reserve, Bloomberg, BIS and Euroclear; · Train the team in terms of active management and negotiation techniques; · Report semiannually to the External Auditors; · Assist in setting Return vs. Return goals Annual risk of the Global Investment Portfolio; Education: · Anglia Ruskin University – Cambridge (UK) Bachelor of Science in Accounting and Finance · Menlo College – Silicom Valley/ San Francisco (USA) Bachelor of Business Administration and Financial Markets.