Paula Pereira

Senior Collateral Analyst:

◊ Improvement of routines in Operation Department;

◊ Responsible for routines of collateral valuation;

◊ Knowledge of processes of Collateral Management for local markets;

◊Responsable for elaborate dailly short sale and Collateral reports to oriented trader´s operations;

◊Operations of Deposit, withdrawal and transfer of shares, ADRs, options and national and international bonds;

◊Analysis and application of a margin call (collateral) guarantees to customers;

◊Portfolio management of Morgan Stanley´s Funds; etc.

◊Collateral Management Business and Strategy Analyst:

◊Active participation in Risk Committees and responsible for Risk reports and analysis;

◊ Responsible for routines of Compliance, Securities Market, Settlement Foreign investors, Corporate actions, BTC

(Securities Lending Program), Self-Regulation;

◊ Knowledge of market supervision, participant audits,administrative prosecutions and penalties;

◊ Active participation in Project management in a wide variety of self-regulatory activities, always focused on processes

improvements and best practices;

◊ Responsible for business projects in Collateral Management with important local markets impact;

◊ Entrusted with module specification, homologation and certification in the new Collateral Management System;

◊ Responsible for integrations of Collateral Management System with other internal and external systems for BM&F

BOVESPA Post-trade Integration Project;

◊ Improvement of routines in Operation Department, Conciliation Department and Collateral Analysis Analysis Department;

◊ Responsible for routines of collateral valuation, collateral deposited analysis and participant analysis;

◊ Cash Flow Management;

◊ Bond Valuation;