Alvaro Rojas Email & Phone Number

Barcelona, Catalonia, Spain

• Develop financial models (DCF, DDM, multiples, precedent transactions) for the valuation and negotiation of over 10 deals (mergers, acquisitions, project finance, and funding rounds).
• Prepare marketing materials (Teasers and CIM) for 3 sell-side mandates. Conducted financial analysis during the Due Diligence process of over 30 Deals in energy, healthcare, marketing tech, SaaS, and manufacturing.
• Identify, research and evaluate target companies for 10 buy-side mandates. Presenting findings to key stakeholders and clients, leading to the signature of 8 NDAs and 2 LOIs within the TMT industry.

Barcelona, Catalonia, Spain

• Conducted industry research using Sabi, Amadeus, Orbis, Bloomberg, WRDS, Pitchbook, and Factset databases to identify potential target companies for industrial and financial investors.
• Executed valuations of intangible assets, including customer relationships, brand equity, and software, as part of Price Purchase Allocation Processes.
• Reviewed project finance and valuation models for photovoltaic plants totaling 60+ MW.

Barcelona, Catalonia, Spain

• Conducted in-depth company research and analysis for sell-side advisory, assessing potential buyers for various mandates
• Led cash analyses and derivative valuations (Futures, Forwards, Options) during multiple due diligence processes

Barcelona, Catalonia, Spain

• Designed treasury and internal reporting structures to comply with Bank of Spain regulations in Plazo's (Neo-bank) e-money license application
• Developed and implemented hedging strategies to mitigate interest and exchange rate risk for business units in Spain, Mexico, Poland, and Brazil. Exceeding liquidity requirements and treasury KPIs by 50%
• Coordinated cross country transactions with Senior analysts and Chief Financial Officers. Reducing transaction costs and increasing cash flow forecasting accuracy by 50%.
• Developed Python scripts to consolidate inflows and outflows of cash movements between Spain, Brazil, and Mexico

La Paz, Bolivia

• Led the portfolio management and reporting of a $120 million fixed-income foreign portfolio. Presented investment theses to C-level executives and investment committees.
• Designed and implemented asset-liability modeling and forecasting techniques to optimize risk management strategies for the bank's portfolio of over $4 Billion in AUM.
• Conducted industry research and securities analysis to identify investment opportunities. Closing transactions of over $80 million in fixed-income securities across various sectors, including utilities, energy, and.
• Negotiated currency swaps, interbank loans, and money market operations. Executing transactions averaging $20 million on a daily basis with international and domestic counterparties in the OTC market.

La Paz, Bolivia

• Developed Excel macros and VBA Scripts to value domestic fixed-income assets at conditional market prices to comply with new Bolivian Financial System Regulator (ASFI) policies
• Designed and programmed risk management algorithms in VBA and Python to compute conditional-value-at-risk in different currencies cash positions for money desk operations
• Optimized and automated daily reporting processes using VBA scripts and Bloomberg APIs, reducing average required time by 65%

M.Sc. In International Management

Activities and Societies: Bocconi Students Strategy Club, Bocconi Venture Capital Club• Thesis: Capital flow Restrictions in Emerging.

M.Sc. In Finance

• Awarded with the CFA Scholarship • Relevant coursework: Financial Modeling, Corporate Finance, Asset Pricing, Asset Management, Advanced.

Study Tour, Public Affairs & International Political Economy

• Exchange week April 2021 • Public Affairs & International Political Economy

Bachelor'S Degree, Financial Engineering

• Thesis: Blockchain applications in the Bolivian Stock Exchange • Minor in Business Administration

Bachelor'S Degree, Financial Engineering

• Minor in International Business • ePC Entrepreneurial Club - Founders team