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Applying financial tools and insights : internship experience in the treasury and markets department at Banco Atlantico Europa
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O presente relatório apresenta uma descrição do estágio curricular realizado no Departamento de Mercados Financeiros do Banco ATLANTICO Europa. O objetivo primordial do estágio foi fazer a ponte entre os conhecimentos académicos e as operações financeiras práticas, nomeadamente na área de gestão de carteiras de investimento. Para tal, acompanhei indicadores macroeconómicos, analisei emitentes de obrigações e elaborei relatórios semanais de mercado que serviram de suporte às decisões de investimento. O presente relatório de estágio destaca a aplicação de conceitos teóricos como a gestão de riscos e a análise de investimentos num ambiente de atividades de investimento no Banco. Esta experiência contribuiu significativamente para o desenvolvimento de competências técnicas e analíticas essenciais para uma carreira no setor financeiro.
This report presents a comprehensive overview of the curricular internship undertaken in the Treasury and Markets Department of Banco ATLANTICO Europa. The primary objective of the internship was to bridge academic knowledge with practical financial operations, particularly in the area of investment portfolio management. To achieve this, I engaged in monitoring macroeconomic indicators, analysing bond issuers, and preparing weekly market reports that supported investment decisions. The present internship report highlights the application of theoretical concepts such as risk management, and investment analysis in a professional environment of investment management in the Bank. This experience significantly contributed to the development of both technical and analytical competencies essential for a career in the financial sector.
This report presents a comprehensive overview of the curricular internship undertaken in the Treasury and Markets Department of Banco ATLANTICO Europa. The primary objective of the internship was to bridge academic knowledge with practical financial operations, particularly in the area of investment portfolio management. To achieve this, I engaged in monitoring macroeconomic indicators, analysing bond issuers, and preparing weekly market reports that supported investment decisions. The present internship report highlights the application of theoretical concepts such as risk management, and investment analysis in a professional environment of investment management in the Bank. This experience significantly contributed to the development of both technical and analytical competencies essential for a career in the financial sector.
Descrição
Trabalho Final de Mestrado, Finance, ISEG, 2025
Palavras-chave
Financial Markets Fixed Income Liquidity Management Treasury Operations Credit Risk Macroeconomic Analysis Interest Rate Markets Curricular Internship Mercados Financeiros Renda Fixa Gestão de Liquidez Operações de Tesouraria Risco de Crédito Análise Macroeconómica Mercado de Taxas de Juros Estágio Curricular