Participated in the turnaround advisory of one of the major Brazilian business conglomerates through the following:
Conducted market research and data gathering for model inputs
Provided aid for analysts and associates in model construction and analysis
Joined debt renegotiation meetings with lenders
Participated in the turnaround advisory of a clothing retail company in Brazil in which I was allocated in the Logistics and Supply Chain department. Worked majorly in the following tasks:
Conducted together with the A&M team S&OP from a bottom-top perspective highlighting each store demand and inventory requirements
Coordinated together with A&M team supply chain management in order to achieve such requirements
Constructed and kept updating inventory aging and turnover ratios in order to track SCM & Logistics efficiency
Conducted credit analysis and risk assessment of corporate clients through financial statements and quantitative credit models
Coordinated the creation and update of a weekly macro bulletin with key variables for the Sales Finance department to track, including commodities prices, both clients and competitors' equities, currencies, interest rates and specific derivatives instruments
Executive Aviation
Conducted market research together with the Business Intelligence department in order to keep track of price updates and secondary market values for corporate jets
Member for 2.5 years of FGV's Student Entity of Finance and Economics (CJE-FGV), which conducted projects in Equity Research, Asset Allocation and Portfolio Management with corporate partners