Hardworking Financial Analyst Intern looking to obtain a position in a thriving financial environment. Detail-oriented, friendly and adept at using software packages to create portfolios and analyze financial data. Results-oriented and driven to excel at every task.
Overview
3
3
years of professional experience
Work History
Financial Analyst Intern
Inversiones Portoseguro SPA
03.2023 - 12.2023
Developed a "Daily" report which includes a summary of the main movements in macro indicators as well as fixed income and equity markets utilizing Bloomberg.
Analysis, quoted and negotiated the sell of bonds working with counterparts and tracking positions in real time.
Assisted in the preparation of financial presentations for both Investment Committees and the Board of Directors, ensuring clarity and professionalism at all times.
Supported senior financial analysts in the elaboration of projection models utilizing Capital Market Assumptions, Family Office Surveys and Endowments.
Built a multitude of spreadsheets and templates utilizing Bloomberg for the analysis of various topics.
Tracking reports for fixed income and equity positions.
Sensitivity analysis of the exposure to exchange rate variations based on historical data, as well as projections from various institutions.
REITS analysis and visualization of various metrics such as returns, occupation, MOIC, cap rates, NOI, and others.
Conducted bond searches and analysis based on risk, geography, industry, yield, duration, spreads and other parameters.
Value at Risk analysis of the portfolio.
Utilized strong analytical skills in evaluating balance sheets, income statements, cash flow statements, and other financial documents to assess the financial health of various companies and their comparables at a local/regional level.
Contributed to a positive work environment by demonstrating enthusiasm, dedication, and strong teamwork abilities throughout the internship experience.
Collaborated with cross-functional teams on budgeting and forecasting processes, enhancing overall organizational efficiency.
Prepared clear and concise financial reports for management review, enabling better-informed decision making.
Intern
ST Genetics
12.2020 - 01.2021
ST Genetics is a Global Leader in Biotechnology applied to livestock genetics, based in College Station, Texas.
Supported staff members of the EcoFeed program implementation
Assembly and quality control of health monitoring devices for dairy cows
Support sorting media production and QC of final products