Ricardo Matos, Frm
About Ricardo Matos, Frm
Ricardo Matos is an Associate Director at UBS in Zürich, Switzerland, specializing in Credit Risk Methodology. He holds Master's degrees in Mathematical Finance from both the University of Lisbon and ISCTE Business School, and has a background in Capital Markets and quantitative trading.
Work at UBS
Ricardo Matos has been employed at UBS as an Associate Director since 2018. He operates in the Zürich Area, Switzerland, where he focuses on Credit Risk Methodology. His role involves contributing to risk management strategies, which are essential for maintaining the firm's financial stability and compliance with regulatory standards. Matos's expertise in this area supports UBS in navigating complex financial landscapes and enhancing its overall risk management framework.
Education and Expertise
Ricardo Matos holds two Master’s Degrees in Mathematical Finance, obtained from the University of Lisbon and ISCTE Business School, where he studied from 2012 to 2014. He also earned a Bachelor’s Degree in Applied Mathematics - Fundamental Applications from the University of Lisbon, completing his studies from 2008 to 2012. His educational background provides a solid foundation for his expertise in Credit Risk Methodology and Capital Markets.
Background
Before joining UBS, Ricardo Matos worked at Millennium bcp from 2014 to 2018 as a Quantitative Trader/Sales Fixed Income Credit. His role involved analyzing market trends and executing trades, which enhanced his understanding of financial instruments. Additionally, he interned at Millennium bcp from 2013 to 2016, where he contributed to the People Grow initiative. His experiences in both trading and risk management have shaped his professional journey.
Achievements
Ricardo Matos demonstrates resilience and priority-oriented decision making in high-pressure environments. His ability to navigate challenges effectively has been instrumental in his roles within the financial sector. His contributions to risk management strategies at UBS and his background in Capital Markets reflect his commitment to enhancing the firm's financial operations.