Financial Manager, reporting directly to the CEO, leading a team responsible for the strategic & financial planning and treasury.• Assignments:o Cash Flow management: indirect and direct analysis, in order to guarantee the employed capital would have the equalized funding.o P&L Accounting: elaboration of the income statement, cash flow and balance sheet, as well theirs respective interpretations.o Pricing: assign prices to all products and services, ensuring the desired profitability.o Import Process: accountable for the operational cycle of production, documentation and dispatch process (supervision).o Cost Management: permanent vigilance of Opex and creation of budget cycle.o Accounting focal point: validate the fiscal strategy with the accounting.

Provide economic and financial analysis to support decision making in new business.• Assignments:o Valuation - Analysis DFC, DDM, or NAV.o Trading (import & export) of oil and oil products – pricing.o Industry Analysis - Study of competitors, understanding the dynamics of prices, entry barriers, regulation, relationships with macro variables, etc.

Assist the fund manager on resource allocation, through economic and financial analysis. Responsible for coverage of the following sectors: Education, Capital Goods and Logistics.• Assignments:o Valuation - Analysis via DFC, DDM, NAV, used to price public companies, connecting the information gathered in previous stages of research and quantifying them.o Networking - Contact to industry sources to sustain the investment thesis, as well as constant meetings with companies listed on the stock exchange and regular meetings with other analysts to understand the market positioning.

Participation in the investment committee for recommended portfolio by voting in normative clauses and resource allocation. Responsible for coverage of sectors: Education, Capital Goods, Logistics and Toll Roads.• Assignments:o Sectorial analysis of the industry - Study of competitors, understanding the dynamics of prices, entry barriers, regulation, relations with macro variables, etc.o Microeconomic analysis - Understanding of the business units, alignment between executives and shareholders, relationships with customers, suppliers, cost structure, etc.o Valuation - Analysis via DFC, DDM, SOTP, NAV. Used to price the public companies, connecting the information gathered in previous stages of research and quantifying.