André Da Costa Cavaco Email & Phone Number

Amsterdam, Nh, Nl

Lisbon, Portugal

As a Risk Analyst in the Financial Control Unit at the Portuguese Treasury and Debt Management Agency, I manage the financial risk of short-term instruments in Portugal’s public cash accounts, with a focus on REPOs with collateral. I also produce risk reports on public debt auctions, analyzing yield trends, coverage, and maturities.In addition, I prepare Value at Risk (VaR) reports and maintain the portfolio of public sector accounts, which includes various fixed-income instruments. This work involves monitoring interest rate risk, currency risk, and maturity risk to support the agency’s financial objectives.

Alfragide, Lisboa, Portugal

During my tenure in the ATM Network Management Department at SIBS, I engaged in strategic and analytical tasks aimed at enhancing the efficiency of ATM operations across Portugal. My key responsibilities included:- Daily Operations Reporting: Developed and maintained a daily report highlighting critical issues across key ATMs, enabling the team to quickly address problems and optimize machine uptime.- Incentive Scheme Optimization: Re-evaluated and adjusted incentive schemes for both clients and suppliers to enhance response times and reduce downtime, fostering a more efficient network.- Process Improvement: Streamlined the daily data aggregation process through automation, reducing manual labor and increasing operational efficiency.

Lisboa, Portugal

As a Team Leader in the technology sector at the Lisbon Investment Society, I directed a group of four equity research analysts dedicated to in-depth sector and financial analysis. My role involved:- Leadership: Guided a team through equity research projects, focusing on the technology sector, enhancing our collective understanding and analysis capabilities.- Financial Modeling and Analysis: Developed and refined financial models, including Discounted Cash Flow (DCF) analyses, to assess company valuations and present informed investment recommendations.- Stakeholder Presentations: Presented research findings to pension fund partners, detailing sector trends, peer comparisons, product viability, and ESG impacts alongside financial forecasts.

Portugal

In my role as an Equity Research Analyst, I focused on:- Data Collection: Systematically gathered and analyzed business and financial data from diverse sources to support our valuation hypotheses.- Valuation Modeling: Employed financial modeling techniques, such as DCF, to determine the intrinsic value of companies within the energy sector.- Investment Presentations: Articulated investment theses and valuation outcomes to external partners, ensuring clarity and actionable insights.

Master'S Degree, Finance With Specialization In Technology

Duisenberg Honours Programme Finance and Technology Highlights: - Research Project: Sentiment Signals for Investment and Trading Major.

Bachelor'S Degree, Economics

Highlights: - University’s Basketball Team - Dean’s List - Semi-final of ISEG’s Management Challenge - Thesis: Implementing a Flat Tax IRS.