Agenda
Registro & Refrigerio de Bienvenida
Riesgo soberano de Chile en un contexto global
- Principales riesgos de la economía global y mercados crediticios, en un contexto de tensiones geopolíticas, tendencias disruptivas y cambios abruptos en políticas públicas
- Perspectiva de la calificación soberana de Chile ante riesgos económicos, fiscales y políticos
- Perfil crediticio de Chile en relación a pares en América Latina y el mundo
Desafíos y Oportunidades del Crédito en Chile hacia 2026
El crecimiento del crédito en Chile sigue afectado por proyecciones de crecimiento económico bajo, niveles altos de desempleo y tasas altas. Esta sesión buscará responder las siguientes consultas:
- ¿Qué impide retomar los niveles de crecimiento de las carteras que la banca tenía en la prepandemia?
- ¿Qué medidas regulatorias o gubernamentales podrían hacer que el costo de riesgo en Chile bajara?
- ¿Qué oportunidades de crecimiento ven los bancos hacia delante?
- ¿Qué industrias podrían ser las fuentes de crecimiento para los próximos 12 a 18 meses?
Innovaciones y Desafíos en la Transición Energética: Nuevas Tecnologías y su Impacto en el Sector Eléctrico
- Perspectivas para los segmentos de generación, transmisión y distribución ante la irrupción
- de nuevas tecnologías y nuevas fuentes de demanda para el sector eléctrico
- Expectativas para proyectos de energía limpia, hidrógeno verde, almacenamiento y otros
- Tendencias para conectividad y resiliencia del sistema de transmisión
- Retos crediticios en el contexto actual
Receso para Networking
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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
Ariane leads cross-sector analytic initiatives, strategic research and outreach covering Latin America. She chairs our Latin America Credit Council and works on credit strategy with senior leaders of Ratings & Research and other Credit Strategy & Standards functions within Moody’s. She is tasked with ensuring global analytical consistency with other regional credit strategy functions and foster collaboration across analytical teams.
Before her current role, Ariane was part of the Global Emerging Markets team, responsible for generating house views and research, and hosted Moody’s Emerging Markets Decoded podcast.
Ariane spent a decade as a sovereign analyst, managing a portfolio of sovereigns and multilateral development banks in Latin America and the Caribbean, including Mexico, Chile and the International Finance Corporation, leading the internal rating committee discussions for her portfolio of credits, country and region-specific publications, and meetings with government officials.
Before joining Moody’s in 2011, Ariane was a research analyst at the Initiative for Policy Dialogue at Columbia University, prior to which she was a corporate credit analyst in Citi- Banamex in Mexico.
Ariane graduated with Honors in Economics from the Instituto Tecnológico y de Estudios Superiores de Monterrey (ITESM) and has a Master’s degree in Public Administration from the School of International and Public Affairs (SIPA) at Columbia University.
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
Daniela Cuan is a VP/Senior Analyst 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.
Sandra Beltrán has been with Moody’s Corporate Finance Group since 2007. She is currently a Vice President Senior Analyst covering a diverse portfolio of companies in Consumer Products, Retail, Building Materials, Airlines, Tourism and Manufacturing industries, based in Chile, Colombia, Guatemala, Mexico and Peru. Prior to joining Moody’s she was a credit risk analyst at Ixe Casa de Bolsa and was also a research assistant at Centro de Estudios de Competitividad (CEC) within Instituto Tecnológico Autónomo de México (ITAM) where she also got her bachelor’s degree in Economics and is enrolled in the Applied Economics graduate program.
Barbara Mattos is a Senior Vice President in Moody’s Corporate Finance Group in São Paulo, Brazil, leading the credit analysis and rating process for a diversified portfolio of Basic Industries companies, including mining, steel, pulp & paper and a few industrials in South America.
Prior to joining Moody’s in 2011, Barbara worked at FRAM Capital as an equity research analyst and at ABN Amro Bank in the strategic planning/investor relations team. She also worked for Wintershall AG and Cambridge Energy Research Associates in Cambridge, MA.
Barbara received both her bachelor’s degree in business administration and a master’s degree in accounting from Fundação Getulio Vargas in Brazill. She holds an MBA from the Yale Graduate School of Management in New Haven, CT. Barbara 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
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