Eduardo Melo CFA
Bis 2014, Economics, University of São Paulo
Frankfurt am Main, Deutschland
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Bachelor in Economics, with a Master of Science in Economics and more than 7 years of experience in the areas of Economics, Credit and Research, working in companies in the Banking and Financial Services industry. - Experience in research, focusing on real estate, agriculture and infrastructure funds; - Experience in credit from different perspectives: credit risk modeling, credit analysis, and portfolio management; - Know-how in financial and economic data analysis, financial modeling, statistical studies and development and maintenance of econometric models; and familiarity with the use of various software for data analysis; - Broad theoretical knowledge in finance (CFA certification completed), including Financial Statement Analysis, Valuation, Corporate Finance, Fixed Income, Asset Allocation and Portfolio Management; - Good analytical and organizational skills, self-taught profile.
Werdegang
Berufserfahrung von Eduardo Melo CFA
8 Monate, Mai 2022 - Dez. 2022
Research Analyst
XP Inc.
Equity Research – Listed Funds • Analysis, recommendation and valuation of Listed Funds: Real Estate Investment Funds (Brazilian REIT - FII), Investment Funds in Agroindustrial Productive Chains (FIAgro) and Infrastructure Funds (FIP-IE and FI-Infra); • Participation in the monthly review of the Recommended Portfolio of FII; • Recurring content with monitoring of the real estate, agro and infrastructure sectors, as well as the Brazilian REITs/FIIs, FIAgros and Infrastructure Funds markets.
Global Infrastructure and Project Finance - Renewable Energy • Credit analysis of projects in the utilities sector, especially wind power generation and transmission; o Analysis of historical financial statements and financial models to forecast key credit metrics; o Monitoring operational and financial metrics of a portfolio of projects in the sector; o Presentation of credit committees for rating decision.
2 Jahre und 9 Monate, Aug. 2016 - Apr. 2019
Credit Research Analyst
Itau BBA
Corporate Credit Department - Credit Research Team - Introduction of industry assessment in the credit analysis and pricing of products for large corporate clients. - Regular studies on impacts of industry drivers in credit analysis. - Development and maintenance of econometric models for industries trends and forecasting of commodity prices.
2 Jahre und 1 Monat, Juli 2014 - Juli 2016
Credit Modeling Analyst
Itaú Unibanco
Credit Risk Modeling Department. - Development of credit risk model (Probability of Default – PD Model) and methodology for credit analysis of banks (Brazilian and International), with quantitative and qualitative components - Development of credit risk model (PD Model) and methodology for credit analysis of sovereigns
Ausbildung von Eduardo Melo CFA
2 Jahre und 11 Monate, Jan. 2012 - Nov. 2014
Economics
University of São Paulo
- Dissertation Title: “Demand for Money and Risk Perception” - Focus areas: Macroeconomics, Monetary Economics, Econometrics and Time Series Analysis
4 Jahre und 10 Monate, März 2007 - Dez. 2011
Economics
State University of Campinas
Sprachen
Englisch
Fließend
Deutsch
Gut
Portugiesisch
Muttersprache
Spanisch
Grundlagen