Felipe Brites
ALM and Investment Risk Analyst at Allianz Commercial | Greater Munich Metropolitan Area
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Felipe Brites currently serves as an ALM and Investment Risk Analyst at Allianz Commercial, where he plays a pivotal role in managing the company’s asset-liability management strategies and investment risk frameworks. His responsibilities encompass overseeing duration and liquidity risk management for Allianz Global Corporate & Specialty SE group companies, ensuring that these critical metrics align with the broader financial and regulatory objectives. Felipe’s expertise in financial analysis and liquidity management enables him to develop comprehensive risk models and forecasting tools that support the company’s compliance with Solvency II directives, a cornerstone of European insurance regulation.
In his role, Felipe is deeply involved in risk closing processes and scenario analysis, providing valuable insights into potential vulnerabilities and opportunities within the investment portfolio. His work ensures that Allianz maintains a robust risk appetite while optimizing financial performance through meticulous reporting and strategic planning. Leveraging advanced skills in risk management, SQL, and project management, Felipe collaborates closely with cross-functional teams to implement best practices in financial risk mitigation and regulatory reporting. His fluency in Spanish and strategic planning capabilities further enhance his ability to communicate complex risk assessments to diverse stakeholders.
Felipe’s ongoing projects include refining liquidity stress testing models, enhancing the accuracy of duration gap analysis, and supporting the integration of new regulatory requirements into existing risk management frameworks. His proactive approach and technical proficiency make him a vital contributor to Allianz’s commitment to sound financial stewardship and sustainable growth in a dynamic insurance landscape.
ALM and Investment Risk Analyst at Allianz Commercial in September 2021 to Present
Finance Analyst at Allianz Commercial in July 2017 to September 2021
Fixed Income Analyst at BTG Pactual in October 2016 to May 2017
Consultant in Information Technologies Advisory Services at EY in October 2015 to October 2016
College Monitor at Faculdade de Economia, Administração e Contabilidade de Ribeirão Preto / USP in February 2015 to July 2015
Research Collaborator at CNPq - Conselho Nacional de Desenvolvimento Científico e Tecnológico in January 2012 to July 2014
Administrative Intern at InGTeC - Nucleo de Pesquisas em Inovação, Gestão Tecnologica e Competitividade in February 2012 to December 2012
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USP - Universidade de São Paulo, October 2026
University of Zurich, October 2026
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Risk Management
Financial Risk Management
Financial Reporting
Financial Analysis
Microsoft Excel
Microsoft Office
Inglês
Microsoft Word
English
Strategic Planning
Planejamento estratégico
Spanish
Management Consulting
Business Strategy
Project Management
Business Intelligence
SQL
Management
SAS
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Discover more about Allianz CommercialWhat is Felipe Brites email address?
Email Felipe Brites at [email protected] and [email protected]. This email is the most updated Felipe Brites's email found in 2026.
What is Felipe Brites phone number?
Felipe Brites phone number is (16)997948498.
How to contact Felipe Brites?
To contact Felipe Brites send an email to [email protected] or [email protected]. If you want to call Felipe Brites try calling on (16)997948498. (updated on March 24, 2025)
What company does Felipe Brites work for?
Felipe Brites works for Allianz Commercial
What is Felipe Brites's role at Allianz Commercial?
Felipe Brites is ALM and Investment Risk Analyst
What industry does Felipe Brites work in?
Felipe Brites works in the Insurance industry.
Felipe Brites Email Addresses
Felipe Brites Phone Numbers
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