Inside LatAm: Chile 2024
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Únase a los experimentados analistas y destacados expertos de la industria para comprender a profundidad los factores que influirán en las perspectivas crediticias del país en 2024.
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Agenda09.05 - 09.45CLT
¿Hasta qué punto es sostenible la recuperación económica de Chile?
La relajación de la política monetaria y la caída de la inflación apoyan la recuperación económica y el crecimiento de los préstamos en Chile en 2024, mientras que el sistema bancario demuestra su capacidad para soportar las fluctuaciones económicas y mantener la estabilidad. Sin embargo, los desafíos de productividad y los riesgos sociales persistentes podrían pesar sobre las perspectivas de crecimiento del país y el perfil de crédito soberano a largo plazo.
- ¿Cuáles son las perspectivas para el sector financiero?
- ¿Qué papel desempeñará la política gubernamental?
09.45 - 10.25CLTImpulsores del crecimiento en 2024-25 y perspectivas a largo plazo apoyados en la transición energética: cobre, litio, energía e infraestructura
La transición energética apoya la demanda de cobre y litio a largo plazo, pero sigue habiendo obstáculos a corto plazo
- El rol del cobre y el litio en la economía chilena y perspectivas de crecimiento incremental de la demanda apoyadas por la transición energética
- Desafíos para la producción de cobre a corto plazo
- El nuevo papel de las colaboraciones público-privadas en el litio
- Riesgos operativos y de crédito para las inversiones mineras
Implicaciones crediticias para el sector energético
- El cobre y el litio como motor de crecimiento de la demanda de energías renovables
- Tendencias de los precios de la energía
- Retos de la transmisión y sus mitigantes
- Principales novedades en materia de regulación
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SpeakersFelipe Carvallo Senior Vice President, Financial Institutions Moody’s Ratings
Barbara Mattos Senior Vice President, Corporate Finance Moody's Ratings
Daniela Cuan Senior Vice President, Public Projects and Infrastructure Finance Moody's Ratings
Álvaro Clarke President and Business Partner ICR Chile Clasificadora de Riesgo
Martina Gallardo Barreyro Vice President - Sr Credit Officer Moody's Ratings
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Currently Position
President ICR, rating agency
Principal Partner Clarke & Associates
Director of Board Telefónica CTC S.A.
Director of Board Gergens Investment Fund
Professor at University of Chile, Faculty of Law and Faculty of Economics.
Education
Catholic University of Louvain, Master of Arts (M.A.Economics, 1993
Universidad de Chile, Ingeniero Comercial (Business Engineer) ,1987
Licentiate in Economic Sciences (B.A.), 1986
Specialization Areas
Corporate Governance, Financial Reforms, Security Market Regulation, Insurance Market
regulation, Pension Funds, Financial Institutions, Privatizations, Industrial Organization,
Financial Optimization, Political Engineering of Legal Reforms.
Work Experience
2000-2003 Chairman Chilean Securities and Insurance Commission
2001-2003 President (American Association of Insurance Supervisor)
2001-2003 President Instituto Iberoamericano de Mercado de Valores
2000-2002 Vice-president de IOSCO America
1999-2000 Vice-Minister of Finance
1994-1998 Advisor to the Finance Minister (Capital Markets)
1994-1998 Exec. Secretary Capital Market Committee, Ministry Finance
1997-1999 Director of Board ESVAL (Publicly owned utility, water sector)
1996-1999 Director of Board Colbún (electric generator)
1994-1999 Director of Board Metro (Publicly owned firm, subway)
1994-1996 Member Antitrust Commission
Felipe is a Vice President-Senior Credit Officer in the Financial Institutions Group for Moody's. Based in Mexico City, he leads the credit analysis of various financial institutions, including banks, securities firms and finance companies in Mexico, Chile and Peru. Prior to this position, he had similar responsibilities for financial institutions throughout Latin America. Felipe joined Moody's in 2000. He holds an MBA from New York University and received a B.S. in Business Administration from the University of Boston. He speaks fluent Spanish, English and Portuguese
Rodrigo Aravena has been the Chief Economist & MD of Institutional Relations at Banco de Chile since 2014. He is also in charge of the Investor Relations Department in this position.
He was Chief Economist for Chile, Colombia, and Peru at Banco Itau in 2013. Before that he was Chief Economist and Head of Research at Banchile Inversiones. He has been a member of the Potential GDP Committee appointed by the Finance Ministry), and joined several committees hosted by the Central Bank of Chile and the National Institute of Statistics.
Rodrigo has been a professor of Economics at different Chilean Universities. He graduated top of his class in Economics from Universidad de Valparaiso in Chile and holds a Master's in Economics from Universidad de Chile. He received an Executive Certificate in Economic Development from the Kennedy School of Government at Harvard University.
Daniela Cuan is a VP/Senior Credit Officer in the Global Infrastructure Finance Group.
Based in Buenos Aires, Argentina, Daniela is lead analyst for debt issuers in the utility sector in Argentina and other countries in the region. Daniela works in the Americas team, providing her local and regional perspective to the analysis of Argentinean and regional issuers.
Daniela has more than 20 years in the financial services industry. Prior to joining Moody’s in 2000, Daniela worked for a local rating agency in Argentina, covering a variety of local industries. She began her career in corporate and commercial banking. She had worked for BCI between 1991 and 1994, taking responsibility for a portfolio of more than 20 Argentinean corporations. She continued her banking career at BBVA during 1994.
Daniela holds a Bachelor’s degree in Economics from Universidad de Buenos Aires/UBA and a Master’s Degree in Finance and Capital Markets also from the Universidad de Buenos Aires.
Barbara Mattos is a Senior Vice President in Moody’s Corporate Finance Group, based in São Paulo, Brazil. Since joining Moody’s in 2011, she has covered a diverse range of corporate sectors in Latin America, including mining, steel, pulp and paper, chemicals, building materials, protein, and restaurants. Currently, she manages a portfolio focused on mining and protein companies in the region and serves as Moody’s global coordinator for the metals and mining industry.
Before her tenure at Moody’s, Barbara was responsible for equity research initiatives at FRAM Capital and worked with the strategic planning and investor relations team at ABN Amro Bank. Her experience also includes roles at Wintershall AG and Cambridge Energy Research Associates in Cambridge, MA.
Barbara holds a bachelor's degree in business administration and a master's degree in accounting from Fundação Getulio Vargas in Brazil. She also earned an MBA from the Yale School of Management in New Haven, CT, and is a CFA Charterholder.
Martina Gallardo Barreyro es Vice President – Senior Analyst del Equipo de Finanzas
Corporativas de Moody’s en Buenos Aires.
Martina se unió al equipo corporativo a fines de 2013 y tiene a su cargo una cartera
diversificada que incluye empresas de varias industrias, como petróleo y gas,
químicos, construcción, fideicomisos de inversión inmobiliaria y bienes de consumo.
Antes de formar parte de Moody's, Martina trabajó cinco años como analista de renta
fija y renta variable en Arpenta Sociedad de Bolsa S.A. y se desempeñó durante tres
años como asesora en precios de transferencia en Price Waterhouse & Co, Argentina.
Martina obtuvo su Licenciatura en Economía de la Universidad de Buenos Aires y
cuenta con un título de Posgrado de Especialización en Mercado de Capitales
otorgado por el Mercado de Valores de Buenos Aires (MERVAL). Martina también ha
recibido certificaciones internacionales, como el Certificado Europeo de Analista
Financiero (CEFA) y el Certificado Internacional de Analistas de Inversiones (CIIA).
Además, obtuvo la Diplomatura en Gerenciamiento en Gas y Petróleo de la
Universidad Austral. Martina habla español e inglés.
Currently Position
President ICR, rating agency
Principal Partner Clarke & Associates
Director of Board Telefónica CTC S.A.
Director of Board Gergens Investment Fund
Professor at University of Chile, Faculty of Law and Faculty of Economics.
Education
Catholic University of Louvain, Master of Arts (M.A.Economics, 1993
Universidad de Chile, Ingeniero Comercial (Business Engineer) ,1987
Licentiate in Economic Sciences (B.A.), 1986
Specialization Areas
Corporate Governance, Financial Reforms, Security Market Regulation, Insurance Market
regulation, Pension Funds, Financial Institutions, Privatizations, Industrial Organization,
Financial Optimization, Political Engineering of Legal Reforms.
Work Experience
2000-2003 Chairman Chilean Securities and Insurance Commission
2001-2003 President (American Association of Insurance Supervisor)
2001-2003 President Instituto Iberoamericano de Mercado de Valores
2000-2002 Vice-president de IOSCO America
1999-2000 Vice-Minister of Finance
1994-1998 Advisor to the Finance Minister (Capital Markets)
1994-1998 Exec. Secretary Capital Market Committee, Ministry Finance
1997-1999 Director of Board ESVAL (Publicly owned utility, water sector)
1996-1999 Director of Board Colbún (electric generator)
1994-1999 Director of Board Metro (Publicly owned firm, subway)
1994-1996 Member Antitrust Commission
Felipe is a Vice President-Senior Credit Officer in the Financial Institutions Group for Moody's. Based in Mexico City, he leads the credit analysis of various financial institutions, including banks, securities firms and finance companies in Mexico, Chile and Peru. Prior to this position, he had similar responsibilities for financial institutions throughout Latin America. Felipe joined Moody's in 2000. He holds an MBA from New York University and received a B.S. in Business Administration from the University of Boston. He speaks fluent Spanish, English and Portuguese
Barbara Mattos is a Senior Vice President in Moody’s Corporate Finance Group, based in São Paulo, Brazil. Since joining Moody’s in 2011, she has covered a diverse range of corporate sectors in Latin America, including mining, steel, pulp and paper, chemicals, building materials, protein, and restaurants. Currently, she manages a portfolio focused on mining and protein companies in the region and serves as Moody’s global coordinator for the metals and mining industry.
Before her tenure at Moody’s, Barbara was responsible for equity research initiatives at FRAM Capital and worked with the strategic planning and investor relations team at ABN Amro Bank. Her experience also includes roles at Wintershall AG and Cambridge Energy Research Associates in Cambridge, MA.
Barbara holds a bachelor's degree in business administration and a master's degree in accounting from Fundação Getulio Vargas in Brazil. She also earned an MBA from the Yale School of Management in New Haven, CT, and is a CFA Charterholder.
Daniela Cuan is a VP/Senior Credit Officer in the Global Infrastructure Finance Group.
Based in Buenos Aires, Argentina, Daniela is lead analyst for debt issuers in the utility sector in Argentina and other countries in the region. Daniela works in the Americas team, providing her local and regional perspective to the analysis of Argentinean and regional issuers.
Daniela has more than 20 years in the financial services industry. Prior to joining Moody’s in 2000, Daniela worked for a local rating agency in Argentina, covering a variety of local industries. She began her career in corporate and commercial banking. She had worked for BCI between 1991 and 1994, taking responsibility for a portfolio of more than 20 Argentinean corporations. She continued her banking career at BBVA during 1994.
Daniela holds a Bachelor’s degree in Economics from Universidad de Buenos Aires/UBA and a Master’s Degree in Finance and Capital Markets also from the Universidad de Buenos Aires.
Currently Position
President ICR, rating agency
Principal Partner Clarke & Associates
Director of Board Telefónica CTC S.A.
Director of Board Gergens Investment Fund
Professor at University of Chile, Faculty of Law and Faculty of Economics.
Education
Catholic University of Louvain, Master of Arts (M.A.Economics, 1993
Universidad de Chile, Ingeniero Comercial (Business Engineer) ,1987
Licentiate in Economic Sciences (B.A.), 1986
Specialization Areas
Corporate Governance, Financial Reforms, Security Market Regulation, Insurance Market
regulation, Pension Funds, Financial Institutions, Privatizations, Industrial Organization,
Financial Optimization, Political Engineering of Legal Reforms.
Work Experience
2000-2003 Chairman Chilean Securities and Insurance Commission
2001-2003 President (American Association of Insurance Supervisor)
2001-2003 President Instituto Iberoamericano de Mercado de Valores
2000-2002 Vice-president de IOSCO America
1999-2000 Vice-Minister of Finance
1994-1998 Advisor to the Finance Minister (Capital Markets)
1994-1998 Exec. Secretary Capital Market Committee, Ministry Finance
1997-1999 Director of Board ESVAL (Publicly owned utility, water sector)
1996-1999 Director of Board Colbún (electric generator)
1994-1999 Director of Board Metro (Publicly owned firm, subway)
1994-1996 Member Antitrust Commission
Martina Gallardo Barreyro es Vice President – Senior Analyst del Equipo de Finanzas
Corporativas de Moody’s en Buenos Aires.
Martina se unió al equipo corporativo a fines de 2013 y tiene a su cargo una cartera
diversificada que incluye empresas de varias industrias, como petróleo y gas,
químicos, construcción, fideicomisos de inversión inmobiliaria y bienes de consumo.
Antes de formar parte de Moody's, Martina trabajó cinco años como analista de renta
fija y renta variable en Arpenta Sociedad de Bolsa S.A. y se desempeñó durante tres
años como asesora en precios de transferencia en Price Waterhouse & Co, Argentina.
Martina obtuvo su Licenciatura en Economía de la Universidad de Buenos Aires y
cuenta con un título de Posgrado de Especialización en Mercado de Capitales
otorgado por el Mercado de Valores de Buenos Aires (MERVAL). Martina también ha
recibido certificaciones internacionales, como el Certificado Europeo de Analista
Financiero (CEFA) y el Certificado Internacional de Analistas de Inversiones (CIIA).
Además, obtuvo la Diplomatura en Gerenciamiento en Gas y Petróleo de la
Universidad Austral. Martina habla español e inglés.