Raphael Faucz

Experience

• 

  Ágora Corretora

  Feb 2010 - Feb 2011

  Operating for retail clients in the spot, options, and futures markets.

  • Stock Broker

    Jul 2010 - Feb 2011

  • Operations

    Feb 2010 - Jul 2010
• 

  Vinci Partners

  Feb 2011 - May 2017

  Part of the hedge-fund team in the company. Focus on soft commodities (mainly soybean and corn) and energy markets (crude oil). The main target is to analyze S&Ds and market fundamentals to identify trade opportunities. Monitoring and projections of macroeconomic data in Brazil (activity, inflation, interest, and exchange rates). Use of econometric tools to create scenarios, provide inputs for decision-making at the operating table, and support other company areas. Reconciliation of international operations, such as Futures (Currencies, Commodities, and Stocks), Equity Swaps, Bonds, etc. Calculation and compilation of portfolios, and profitability of Multimarket funds (Short Term); Equities (Medium Term) and Private Equity (Long Term).

  • Commodity Analyst and Trader

    Jun 2016 - May 2017

  • Economist

    Jan 2013 - Jun 2016

  • International Operations

    Feb 2011 - Dec 2012
• 

  ISOLUX CORSAN

  May 2017 - Jan 2018

  Financial Specialist

  Financial modeling of the company's assets, valuation, and scenario forecasting.Cash flow projections, debt management, and development of financial indicators.

• 

  Ipiranga Produtos de Petróleo

  Jan 2018 - Sept 2018

  Oil Products Market Intelligence Analyst

  Developing analyses, models, reports, and presentations to support the decisions of the oil products traders: physical and futures. Global trade flow, and S&D analyses for crude and oil products.Important role in the initial phase of the execution of a hedging policy for international trading, offering a background from the financial markets for the operation of the futures and options trades.

• 

  Transpetro - Petrobras Transporte S. A.

  Oct 2018 - Dec 2020

  Responsible for a team of four analysts. The main drive was managing and developing studies about logistical bottlenecks and identifying medium and long-term threats and opportunities for Transpetro, considering new competitors and the current process of Petrobras's divestment program. Monitoring and forecasting the crude and oil product flows, considering Transpetro and its competitor's infrastructure. Developing reports and indicators of logistics performance, as well as studies to identify bottlenecks in the system. Integrated work with Petrobras logistics, refining, and planning teams.

  • Sector Manager of Logistics Optimization

    Oct 2020 - Dec 2020

  • Logistics Planning Analyst

    Feb 2019 - Oct 2020

  • Financial Analyst

    Oct 2018 - Jan 2019
• 

  Raízen

  Dec 2020 - Jan 2023

  Crude & Oil Products Market Intelligence Specialist

  Developing analyses, models, reports, and presentations to support the decisions of the oil products traders: physical and futures. Global trade flow, and S&D analyses for crude and oil products.Evaluating hedging strategies and speculative positions in energy markets. Promoting discussions with the ethanol and sugar tables for the company's medium and long-term plans.

• 

  Rystad Energy

  Jan 2023 - now

  Vice President, Geopolitical and Macroeconomic Analysis at Rystad Energy

  • Vice President

    Jan 2024 - now

  • Oil Markets, Senior Analyst

    Jan 2023 - Jan 2024