Joao Pedro Castro
Investment Analyst at Cube Infrastructure Managers- Claim this Profile
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Bio
Experience
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Cube Infrastructure Managers
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Luxembourg
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Investment Management
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1 - 100 Employee
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Investment Analyst
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May 2022 - Present
Cube IM is an Infrastructure Private Equity, with ~€4bn AuM. Investment team member at CEBF, a €555m Greenfield Digital Infrastructure Fund, invested by the European Commission. Covering Telecom | Digital Infrastructure (FttH, FttT, Data Centers) in Europe, with equity tickets of up to €50m. Screening of opportunities, financial modelling, IC presentations, coordinating due diligences, negotiating legal documents (Term Sheets, IA, SHA, etc) Partnering with senior management on key strategic initiatives: debt raisings, equity raisings, building business plans, budgets, etc. €30m investment in Fibernet, a FttH project in Finland.
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Fidelidade
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Insurance
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700 & Above Employee
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Portfolio Management Analyst
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May 2021 - Apr 2022
- International Real Estate Investment Management, AuM +€2bn. - Member of the Investment team at Fidelidade Property Europe. - M&A - Built Financial Models, Investment Memorandums, Coordinated Due Diligences. - Portfolio Management - Monitor and Control of projects. Liaising with Asset Managers and Property Managers on strategic initiatives: Leasing negotiations, Capital Expenditures. - International Real Estate Investment Management, AuM +€2bn. - Member of the Investment team at Fidelidade Property Europe. - M&A - Built Financial Models, Investment Memorandums, Coordinated Due Diligences. - Portfolio Management - Monitor and Control of projects. Liaising with Asset Managers and Property Managers on strategic initiatives: Leasing negotiations, Capital Expenditures.
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Banco Invest S.A.
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Portugal
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Banking
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100 - 200 Employee
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Investment Banking Analyst
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Aug 2019 - Apr 2021
M&A: - Cross border buy side and sell side Mandates working with Strategics and Private Equity Funds; - Industries: Infrastructures, Industrials, Energy, Real Estate and others. - Build financial models (DCF, LBO) for companies ranging from €20m to €500m; - Prepared information memorandums, teasers and pitches; - Advisory to Montepio Geral (PT Bank) in the sale of its 19% stake in Almina (PT Mine) for €67m. Enterprise Value of c. €450m. Debt Capital Markets: - Debt Raising, Refinancings and Restructurings. - €120m Bond issue for Azores;
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BNP Paribas CIB
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France
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Financial Services
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700 & Above Employee
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Credit Analyst
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Feb 2018 - Jul 2018
- Performed ~ 30 Credit Proposals for facilities ranging from €20k to €10m; - Managed a portfolio of 51 UK Companies; - Financial Statements Analysis and Credit Risk Assessment; - Performed ~ 30 Credit Proposals for facilities ranging from €20k to €10m; - Managed a portfolio of 51 UK Companies; - Financial Statements Analysis and Credit Risk Assessment;
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Millennium bcp
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Portugal
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Banking
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700 & Above Employee
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Retail Banking Intern
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Jul 2017 - Sep 2017
- Presented and sold savings and investment products totalling ~ €200k; - Provided feasible credit solutions, sold insurance products, credit cards and performed treasury operations. - Presented and sold savings and investment products totalling ~ €200k; - Provided feasible credit solutions, sold insurance products, credit cards and performed treasury operations.
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Education
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Católica Lisbon School of Business and Economics
Masters of Science, Finance -
FEUC - Faculdade de Economia da Universidade de Coimbra
Management, 15