Rafael Hartke Email & Phone Number

São Paulo Area, Brazil

• CONSULTING AND DEVELOPMENT OF QUANTITATIVE MODELS FOR:
• Risk analysis of costs, schedule and economic feasibility of projects
• Valuation of investment opportunities and projects
• Analysis of cash flows, CFaR, VaR
• Pricing of derivatives and options
• Predictive analytics and forecasting models

• Consulting work and training on risk analysis, statistical methods and decision theory for a wide range of companies/industries and professionals of all levels of expertise.
• Consulting services in risk management for a variety of clients and industries;
• Training services for professionals of all levels of expertise and positions, including C-level;
• Webinars and articles on quantitative risk analysis and Monte Carlo simulation.

• Consulting work and training on risk analysis, statistical methods and decision theory for a wide range of companies/industries and professionals of all levels of expertise.
• Consulting services in risk management for a variety of clients and industries;
• Training services for professionals of all levels of expertise and positions, including C-level;
• Webinars and articles on quantitative risk analysis and Monte Carlo simulation.

Globally

• Consulting work and training on risk analysis, statistical methods and decision theory for a wide range of companies/industries and professionals of all levels of expertise.Work globally, based out of New York City.
• Training and development of models using Monte Carlo simulation, decision trees, optimization under uncertainty, regression, time series and neural networks;
• Development of quantitative risk models and methodologies for decision analysis, using a wide range of tools and statistical methods such as Monte Carlo simulation, decision trees, regression, time series.
• Consulting and development of quantitative risk models for decision making on capital investment projects (project valuation, real options, production/demand, schedule, cost);
• Risk analysis and optimization of capital projects and portfolios;
• Consulting services in risk management for a variety of clients and industries;

São Paulo, Brazil

Consultoria especializada em Análise Financeira e Gestão de Riscos. Soluções customizadas e exclusivas.

Rio De Janeiro, Brasil

• Analyst on the Financial Planning and Risk Management Department, modeling the economic feasibility and risks of the investment project portfolio throughout the company.Based at the company’s headquarters in Rio de.
• Analysis of projects for oil production (onshore, offshore and pre-salt), refining, natural gas production, biofuels, renewables, power generation/electricity, etc…
• Development of risk models using Monte Carlo simulation;
• Development of predictive models for commodity prices (petroleum, refined products, agricultural commodities);
• Training on Monte Carlos simulation on Petrobras’ Corporate University.
• Development of methodologies and risk models for complex investment projects, as a consultant for project managers;

Florianópolis Area, Brazil

Desenvolvimento de programas de simulação para pesquisa/não-comerciais para combustão e sistemas energéticos em FORTRAN;Avaliação econômica de opções tipo fuel switch e eficiência energética em projetos.

Mba, Finance, Investments And Risk

Msc, Mechanical Engineering

Activities and Societies: Researcher at LabCET from 2004 to 2006. My MSc was the development of a heat transfer simulation software for.

Bachelor, Mechanical Engineering