Henrique Koch

Teacher in Financial Modeling & Valuation (Excel) and other financial courses

Planning and implementation strategy for the company’s investments in corporate credit instruments (including financial analysis and ESG aspects)

Advised and worked on financial modelling for the privatization of both São Paulo Turismo (“Anhembi Parque”) and Interlagos Speedway, owned by the municipality of São Paulo

• Built a comprehensive financial model to help the Treasurer and CFO better project the company’s results • Shadowed different departments such as International Logistics, Risk Management and Accounting to get a broad overview of the business and industry

Coverage universe of 14 companies: 9 in Agribusiness/Food and 5 in Real Estate, developed several valuation models, authored research reports such as Initiating Coverage, Quarterly Results, Company and Sector Update sent to the bank's institutional clients, led a series of meetings with investors in Brazil and abroad to discuss investment opportunities in 4 local equity deals, including the successful IPO of the largest independent Investment Bank in Brazil, BTG Pactual, which raised US$ 1.9 billion

• Developed a more concise and focused financial analysis template to accelerate the credit limit decision process and monitor companies’ credit metrics (opinion on current and future financial support) • Prepared credit recommendation reports and presentations to regional and national Credit Committees to subsidize the credit limit decision to major national and international companies (+US$ 200 million in Net Revenues), especially in Steel & Mining and Financial Services

Macroeconomics, Finance

Finance