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Asset Management 3rd+ Year Analyst
Asset Management 3rd+ Year Analyst
New mentor!
Member since 2026
  • São Paulo
About the mentor

Professional with over 5 years of experience in the financial market, working on the buy side of corporate credit and infrastructure at one of Brazil's largest asset management firms. I combine strong analytical expertise in Project Finance with a strategic business perspective and risk management.With stints in Investment Banking, Consulting, and Asset Management, my career has solidified a 360° view of the credit cycle. I focus not only on the technical feasibility and modeling of projects and companies, but also on the ongoing monitoring of the long-term health of invested assets, ensuring risk-return alignment.
In my day-to-day, I prioritize clear communication and the ability to translate complex analyses into actionable insights. My role involves strong interaction with senior management, actively participating in the defense of investment theses and engaging with strategic stakeholders to support decision-making.

Key areas of expertise and skills:
•Executive Vision and Communication: Defending investment theses in credit committees, constant liaison with C-level executives, clients, and stakeholders.
•Project Finance and Infrastructure: Specialist in structuring and analyzing complex transactions, with deep knowledge in sectors such as Energy, Highways, Railroads, Basic Sanitation, Urban Mobility, Oil & Gas, and Telecom.
•Credit Analysis and Monitoring: Rigorous tracking of invested asset portfolios (monitoring covenants, guarantees, and performance), risk identification and mitigation, and occasional involvement in financial institution and FIDC analysis.
•Financial Modeling: Extensive proficiency in valuation and financial forecasting, analysis of complex contracts, debt sizing and sculpting, and capital structure.

Expertise
  • Investment Banking
  • Consulting
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