Financial analyst producing written research reports and investment recommendations for global institutional clients.✓ Develop industry research and fundamental analysis through publicly available information to identify undervalued companies. Carry out a comprehensive review of past financial performance, business strategy, corporate management and ESG factors to identify attractive and resilient business models as well as their potential risks. ✓ Generate financial assumptions and create detailed financial models to estimate a company’s valuation.✓ Monitor industry trends that could impact a company’s business model and financial performance. ✓ Regularly update financial models to ensure they reflect changes in the macro environment, competitive landscape, business conditions or other relevant assumptions.✓ Write reports updating investors on company specific or sectorial topics driven by market news, earnings releases, coporate actions, industry or regulatory developments.✓ Engage with C-suite and senior management teams to inquire on strategic and financial items as to better understand the company’s key business drivers and risks. ✓ Analyze companies in Latin America across the Industrial, Infrastructure, Transportation, Real Estate, Telecommunications and Financial sectors. ✓ Closely collaborate in multidisciplinary and global teams to create thought provoking pieces and thematic research.

Financial analyst directly supporting portfolio managers invest in Mexican equities. ✓ Lead a team of analysts to perform research on 30 stocks across the different sectors in the Mexican market.✓ Assist the credit risk analyst team to evaluate some Corporate debt issuers.✓ Financial modelling to derive investment recommendations and present them to the Investment and Risks Committees.✓ Experience analyzing a variety of potential IPOs, follow-ons, and special situation events.✓ Direct engagement with financial market participants, C-level management teams of public and private companies, regulators, investment bankers and sell side analysts.✓ Coach and mentor junior employees.✓ Support the Risk Management Unit during regulatory audits.

Generate research on Mexico’s financial and real estate markets and present it directly to the two founding Principals of the fund who were looking to identify business opportunities in the country.

Single point of contact between internal clients (plant managers) and the Engineering department.✓ Deal with stakeholders across the manufacturing areas to identify and define their project requirements for the year.✓ Elaborate detailed business cases (technical scope, budget, and chronogram) and present them to senior management.✓ Directly responsible for personnel and project planning and coordinating the on-site implementation of projects. ✓ Periodic reporting of ongoing progress to company stakeholders as well as the development of project documentation.

Assist a senior consultant in the optimization of cement mills across recently acquired plants in Germany, Poland, and Latvia.