Ricardo Carvalho

CVC & M&A Associate na CSN Inova Ventures

2022

Corporate Venture Capital Specialist

2021 - 2022

- Performing valuation analysis and financial modeling for prospective transactions. - Assist in the development of investment memos for the investment committee, performing due diligence on the team, market, product / technology, business model, risk factors, etc. - Play a leading role in the value of financial, business and market analytics. Conduct in-depth business analysis to identify new investment opportunities. - Select new, relevant and interesting startups for investment purposes. Work with clients, senior-level team members and external consultants on M&A transactions.

M&A Analyst

2020 - 2021

Senior Associate Corporate Finance

2018 - 2020

Corporate Finance: Purchase Price Agreement (PPA), Impairment Test and valuation in a wide variety of sectors such as Energy, Education, Malls and Retail - Analysis of the economic value of a large energy company through the discounted cash flow multiples valuation method. - PPA and Impairment Test of the most varied sectors, as above. M&A: Main responsibilities include financial modeling and valuation analysis; coordination and execution of M&A; market research; preparation of marketing document, “pitches” and other presentation materials - Advising a Brazilian energy and food companies on the potential sale of the companies control.

Associate Pleno | Audit

2015 - 2017

Development of the audit activity for both the issuance of the interim financial statements and the examination of the organization's fiscal year. Performance from the preparation of the planning to the execution of the tests and audit procedures. Assessment and testing of the entity's control environment (systems). Developing efficient working relationships with the PwC team and the client to complete the tasks. Standard Activities: • Evaluate general controls and identify risks in business processes; • Implement and evaluate continuous auditing processes defined by the methodology; • Interpret data and results of field visits; • Identify through the analysis of opportunities improvements to the result; • Prepare executive presentation and reports for management and clients; • Conduct field procedures in accordance with standard auditing procedures, including review of relevant source documentation, selective testing of information, interviewing relevant personnel, and reviewing information and documentation to achieve appropriate conclusion by audit evidence. • Participation in an IPO process of debentures and corporate restructuring of a large company.

P&D Analista Jr.

2014 - 2015

I started as a direct trainee of the financial director of the plant in order to support an internal project with a mission to reduce costs and prospect new suppliers for the northeast region. The main activities carried out were data collection and analysis and presentations for management, partners and related sectors. In order to collect and analyze the data, I first had to understand the areas of the company, in this way I was able to acquire knowledge about the operation of several areas such as logistics, purchasing, controlling, production and estimation. Feb / 2015, Planning and Development (R & D) After good execution in support of the internal project, still in progress, I was promoted and reassigned to R & D, among the main functions there were: • Analysis and presentation of forms,documents and files that will lead executives to take decisions • Responsible for investment cost analysis and control • Finance analysis based on engineer softwares • Budget and cost controller • Business Cases analysis and report • Finance Reports weekly • Support at other Key Areas (Purchasing, Program Management, Engineering, Marketing).