João Lorenzi

Equities & Commodities Analyst - Artax family at Itaú Asset Management
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Location
São Paulo, BR

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Experience

    • Brazil
    • Investment Management
    • 300 - 400 Employee
    • Equities & Commodities Analyst - Artax family
      • Jun 2022 - Oct 2023

      Brésil

    • Brazil
    • Investment Management
    • 1 - 100 Employee
    • Partner & Equity Analyst
      • May 2021 - Jun 2022

      São Paulo, Brazil Buy-side analyst covering commodities (metals & mining, oil, gas & petrochemicals). Responsible for full case analysis, investment recommendations, monitoring and modeling. Participation in enterprise-wide activities such as marketing (“Coffee & Stocks” and other lives), contacts with clients, general equity strategy studies, commodity cycle studies etc.

    • Brazil
    • Investment Management
    • 1 - 100 Employee
    • Equity Analyst
      • Mar 2020 - May 2021

      São Paulo, Brazil Buy-side analyst covering commodities (metals & mining, pulp & paper, oil, gas & petrochemicals and agribusiness). Responsible for full case analysis, investment recommendations, monitoring and modeling.

    • United States
    • Financial Services
    • 700 & Above Employee
    • Equity Research Associate
      • Jul 2017 - Mar 2020

      São Paulo, São Paulo, Brésil September 2018 – March 2020 – Sell-side Oil & Gas analyst (14 stocks covered). – Only analyst representing the sector in Brazil, with lead analyst in Argentina. Contact with local clients, local events. Help with report writing/ideas, local calls, data bases, models. July 2017 – August 2018 – Sell-side Metals & Mining and Pulp & Paper analyst (14 stocks covered). – Responsible for data bases, report ideas/writing and daily activities/support and daily morning mail to clients. Went… Show more September 2018 – March 2020 – Sell-side Oil & Gas analyst (14 stocks covered). – Only analyst representing the sector in Brazil, with lead analyst in Argentina. Contact with local clients, local events. Help with report writing/ideas, local calls, data bases, models. July 2017 – August 2018 – Sell-side Metals & Mining and Pulp & Paper analyst (14 stocks covered). – Responsible for data bases, report ideas/writing and daily activities/support and daily morning mail to clients. Went through several changes in the Research department, helping teams abroad on resuming coverage of stocks.

    • Corporate Banking
      • Feb 2017 - Jun 2017

      São Paulo, São Paulo, Brésil

    • Economic Research
      • Feb 2016 - Jan 2017

      Sao paulo Report writing/ideas on macroeconomic backdrop and data analysis. Responsible for several meetings with fixed income and morning calls.

    • Brazil
    • Business Consulting and Services
    • 1 - 100 Employee
    • Director of Events
      • Dec 2013 - Dec 2014

      Annual financial and strategic planning. Commanded a team of more than 25 members responsible for organizing academic events. Involved from event concept to delivery and sale.

Education

  • Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
    Bachelor's degree, Economics
    2013 - 2017
  • Sciences Po
    Bachelor's degree, Political Science and Government
    2015 - 2015

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