Carmelo Cicero

• Monthly update of exposure, claims and acceptance rate of all Entities for the Business Review; • Processing files through MS Office and other statistical tools (GRIDS) for the Risk Management; • Statistical analysis on the KPI achieved by each regional Underwriting Center; • Functional support by defining strategies to achieve the Group goals, closely working with sales and marketing depts; • Production of outlooks on performance and risk allocation.

• Underwrited credit limits in domestic and export trade for all insured of the MA Region; • Managed Extensions of due date for own policies; • Supported and took part in meetings with Key Account customers to evaluate their risks and to adapt credit limits accordingly to the real need/payment terms; • Contact person for Coface Iberica's policyholders concerning the insurance cover in MA Region; • Processed files for the granting of maximum exposure levels on significant buyers or groups.

• Carried out Financial Analysis (cash flows, ratios) of all companies in the database; • Risk Monitoring: checked files as result of new information alerts and updated scores; • Applied simulation models (based on statements, market sentiment, Country risk and PD) for statistics on internal credit risk and sector studies. • Built Reports (MS Office) concerning contracts’ Profitability and Loss Ratio, RWE, WAP, EAD.

Managing general and tax accounting records; Customers relationship.

Alternative investiments, Financial engineering, Mathematical models, Non-linear dynamic sistems

Asset allocation, Risk Management, Financial Planning.