Inside LatAm 2019 - Chile

Wednesday, May 8, 2019

May 2019

Conference

Inside LatAm 2019 - Chile

Tuesday, 21 may 2019
Lotte hotel seoul

Inside LatAm 2019 - Chile

Wednesday, May 8, 2019
May 2019
InterContinental
Santiago

Inside LatAm 2019 - Chile

Wednesday, May 8, 2019
May 2019
InterContinental
Santiago

Inside LatAm 2019 - Chile

Wednesday, May 8, 2019
May 2019
InterContinental
Santiago
Santiago

Overview

Moody's Inside LatAm Series brings over 2,000 leading market participants together in 8 countries across the region. Our events provide critical insights, from the prospects of the local markets to the impact of emerging global issues on credit risk.
From banking trends to market challenges, the Inside LatAm Series: 2019 Chile Conference, will provide insights into what's expected to impact credit across multiple sectors.
Please follow this link to register.

<div class="style-guide-placeholder"><div class="custom-wrapper-alt latamblue"><div class="custom-container w-container"><h2 class="explore-heading alt latamblue">Why Attend?</h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt latamblue">Discover</h1><p class="custom-item-para alt latamblue">Discover fresh perspectives on the credit markets.</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Analyze</h1><p class="custom-item-para alt latamblue">Analyze which trends will have the most significant impact in the year ahead.</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Network</h1><p class="custom-item-para alt latamblue">Network with the top Moody's analysts and key market participants.</p></div></div></div></div></div></div>

Agenda

8:00 AM       Registration and Breakfast

08:30 AM      Welcome Remarks

Martin Fernandez-Romero,Managing Director-Regional Head Latin America, Moody's Investors Service

8:45 AM      Global Credit Outlook: Key themes shaping the global credit markets in 2019


Global trends and events affect Latin America and Chile

  • Growth: ongoing global slowdown, but mixed LatAm outlook
  • Trade tensions and the global race to tech supremacy
  • Environmental, Social, Governance Risks: credit implications of LATAM’s low governance scores

Gersan Zurita, Senior Vice President, Moody’s Investors Service

9:05 AM      Sovereign: Chile's Credit Outlook

Overview of Chile's credit profile and outlook

  • The effect of US-China trade disputes and copper prices on near-term growth dynamics
  • Medium-term fiscal outlook: tensions between social demands and fiscal consolidation efforts
  • Structural credit challenges: copper dependence; productivity, aging population,inequality
  • Chile in the Global context: strengths and weaknesses relative to A-rated peers

Ariane Ortiz-Bollin, Assistant Vice President-Analyst, Moody's Investors Service

9:35 AM     The Market for Bank Hybrids Issuances in Chile    

  • The appetite of Chilean banks for hybrid securities
  • Impact of Basel III on Chilean bank capitalization levels  
  • Interest in hybrids by pension funds, mutual funds and insurance companies

Moderator

  • Álvaro Clarke, President, ICR

Speakers

  • Rodrigo Manubens, Board Member of Banco de Chile and President of Banchile Compañía de Seguros
  • Valentín Carril, Chief Economist and Strategist for Latam for Principal Financial Group
  • Felipe Carvallo, Vice President - Senior Credit Officer, Financial Institutions Group, Moody’s Investors Service

10:20 AM     Networking Break

10:50 AM     Evolution of the tenders model, changing paradigms

  • The downward trend in prices along the tenders, pushed by renewable energy projects
  • How the new design of the tender basis allowed new players to participate in the processes and awarding PPAs
  • Challenges faced by renewable projects, including low spot prices, curtailments due to transmission lines constraints, financing challenges
  • Backup strategies to protect PPAs when facing significant delays

Moderator

  • Daniela Cuan, Vice President - Senior Analyst, PPIF, Moody’s Investors

Speakers

  • Fernando Villa, Head of Corporates, ICR
  • Ana Lía Rojas, Partner & Founder, EnerConnex
  • Carlos Finat, Executive Director, Asociación Chilena de Energías Renovables A.G.

11:35 PM     ESG risk factors in Mining Industry

  • ESG challenges faced by the Mining Industry
  • Water and energy availability
  • Stricter emission standards
  • Safety measures and reputational risks
  • Regulatory framework in Chile: greater regulatory oversight
  • Key environmental considerations
  • Health and safety for the industry

Moderator

  • Marianna Waltz, Managing Director - Corporate Finance, Moody’s Investors Service

Speakers

  • Barbara Mattos, Senior Vice President, Corporate Finance Group, Moody’s Investors Service
  • Eduardo Jiménez, Director de Evaluación de Inversiones y Gestión Estratégica- Comisión Chilena del Cobre (Cochilco)

12:20 PM    Keynote Speaker

Dr. Rodrigo Cerda Norambuena, Director de Presupuestos del Gobierno de Chile

12:50 PM    Concluding Remarks

Martin Fernandez-Romero, Managing Director-Regional Head Latin America, Moody's Investors Service

12:55 PM    Conclusion

Moody's Speakers

Gersan Zurita

Senior Vice President

Moody's Investors Service

Moody's Investors Service

Senior Vice President

Gersan Zurita

Gersan Zurita is a Senior Vice President – Group Credit Officer at Moody’s Investors Service, managing the development and implementation of credit policy in Latin America. Gersan’s 20-year career in credit analysis and corporate banking encompasses a broad geography and wide scope ofasset classes, including Structured Finance as well as sovereign and subsovereign finance in the emerging markets, corporate finance in the USand infrastructure and project finance globally.

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Ariane Ortiz-Bollin

Assistant Vice President-Analyst

Moody's Investors Service

Moody's Investors Service

Assistant Vice President-Analyst

Ariane Ortiz-Bollin

Ariane Ortiz-Bollin is an Assistant Vice President-Analyst in the Sovereign Risk Group at Moody’s Investors Service. She covers Chile and countries in the Caribbean and Central America, leading the internal rating committee discussions, 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, conducting research on a range of macroeconomic,monetary policy, and financial regulation topics. Her prior experience includes corporate credit analysis in Citigroup-Banamex in Monterrey, Mexico,covering the corporate sector in the north of Mexico.

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Felipe Carvallo

Vice President Senior Credit Officer, Financial Institutions Group

Moody's Investors Service

Moody's Investors Service

Vice President Senior Credit Officer, Financial Institutions Group

Felipe Carvallo

Felipe es Vice presidente–Senior Credit Officer en el Grupo de Instituciones Financieras para Moody's. Basado en la Ciudad de México, lidera el análisis de crédito de diversas instituciones financieras, incluidos bancos, firmas de valores y compañías financieras en México y Chile. Antes de este cargo, él ha tenido responsabilidades similares para instituciones financieras en toda América Latina. Felipe se unió a Moody's en 2000 y tiene un MBA de la Universidad de Nueva York y recibió un B.S. en Administración de Empresas de la Universidad de Boston. Habla con fluidez español, inglés y portugués.

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Marianna Waltz

Managing Director

Corporate Finance

Moody's Investors Service

Moody's Investors Service

Corporate Finance

Managing Director

Marianna Waltz

Marianna Waltz is a Managing Director at Moody’s Investors Service and has joined the company in 2011. She runs Moody’s Corporate Finance team in Latin America, including analysts based in the company´s offices in Brazil, Mexico and Argentina. The team´s portfolio includes non-financial corporates in 15 countries and various industries, such as steel, mining, pulp and paper, oil and gas, telecom, construction, building materials, transportation, retail, food & beverage, and agricultural commodity companies, among others.

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Barbara Mattos

Senior Vice President, Corporate Finance Group

Moody's Investors Service

Moody's Investors Service

Senior Vice President, Corporate Finance Group

Barbara Mattos

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.‍

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Martin Fernandez-Romero

Managing Director-Regional Head Latin America

Moody's Investors Service

Moody's Investors Service

Managing Director-Regional Head Latin America

Martin Fernandez-Romero

Martín Fernández-Romero is a Moody’s Managing Director and Regional Head of Latin America. In his role, Martín leads the Moody’s Investors Service (MIS) business across Latin America, develops the regional strategy, and manages the resources and capabilities to operate effectively across MIS rating groups and geographies.As head of the Latin America practice, Martín’s primary responsibilities are to manage regional operations, oversee policy and regulatory outreach, and coordinate global and domestic initiatives in Latin America.Martín has been with Moody’s since 2003. Prior to this position, Martín was a Senior Vice President and Manager for the structured finance franchise in Latin America. He also had responsibilities as Country Manager for Moody’s office in Argentina.

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Daniela Cuan

Vice President - Senior Analyst, PPIF

Moody's Investors Service

Moody's Investors Service

Vice President - Senior Analyst, PPIF

Daniela Cuan

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.

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Fernando Villa

Gerente de Corporaciones

ICR

ICR

Gerente de Corporaciones

Fernando Villa

Miembro de ICR desde el año 2009, cuenta con experiencia de 10 años en clasificación de riesgo y coordinación de equipo de trabajo en áreas de fondos mutuos, fondos de inversión y corporativo. En el área corporativa, especializado en industrias de Transportes, Telecomunicaciones, Ingeniería y Construcción, Inmobiliario, Energía, Utilities, Naviero y Portuario, entre otros. Durante 8 años fue responsable de liderar el área de valorización de activos de ICR. Desde el año 2014, ha dirigido el área de clasificación de riesgo para empresas y proyectos de generación de electricidad, con el objeto de participar en licitaciones de suministro para clientes regulados. Fernando Villa es Ingeniero Comercial, con mención Economía, de la Universidad de Chile.

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Álvaro Clarke

President

ICR

ICR

President

Álvaro Clarke

Socio principal y Presidente de ICR Clasificadora de Riesgo, se ha desempeñado en Chile, como Subsecretario de Hacienda y Superintendente de Valores y Seguros. Durante 5 años fue asesor del Ministro de Hacienda en materias de privatizaciones, mercado de capitales, pensiones y seguros. También ha sido miembro de la Comisión Antimonopolio y Director de varias empresas.

Read Full Bio

Additional Information

Should you have any questions, please email Ivette Lopez-Ruiz.

Inside LatAm 2019 - Chile

May 2019
Wednesday, May 8, 2019
InterContinental
Santiago
Moody's Inside LatAm Series brings over 2,000 leading market participants together in 8 countries across the region. Our events provide critical insights, from the prospects of the local markets to the impact of emerging global issues on credit risk.
From banking trends to market challenges, the Inside LatAm Series: 2019 Chile Conference, will provide insights into what's expected to impact credit across multiple sectors.
Please follow this link to register.

<div class="style-guide-placeholder"><div class="custom-wrapper-alt latamblue"><div class="custom-container w-container"><h2 class="explore-heading alt latamblue">Why Attend?</h2><div class="custom-fa-wrapper"><div class="custom-item-holder latamblue"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder latamblue"><h1 class="custom-item-heading alt latamblue">Discover</h1><p class="custom-item-para alt latamblue">Discover fresh perspectives on the credit markets.</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Analyze</h1><p class="custom-item-para alt latamblue">Analyze which trends will have the most significant impact in the year ahead.</p></div></div><div class="custom-item-holder"><div class="custom-icon-fa alt latamblue"><br></div><div class="custom-item-text-holder"><h1 class="custom-item-heading alt latamblue">Network</h1><p class="custom-item-para alt latamblue">Network with the top Moody's analysts and key market participants.</p></div></div></div></div></div></div>
Agenda

8:00 AM       Registration and Breakfast

08:30 AM      Welcome Remarks

Martin Fernandez-Romero,Managing Director-Regional Head Latin America, Moody's Investors Service

8:45 AM      Global Credit Outlook: Key themes shaping the global credit markets in 2019


Global trends and events affect Latin America and Chile

  • Growth: ongoing global slowdown, but mixed LatAm outlook
  • Trade tensions and the global race to tech supremacy
  • Environmental, Social, Governance Risks: credit implications of LATAM’s low governance scores

Gersan Zurita, Senior Vice President, Moody’s Investors Service

9:05 AM      Sovereign: Chile's Credit Outlook

Overview of Chile's credit profile and outlook

  • The effect of US-China trade disputes and copper prices on near-term growth dynamics
  • Medium-term fiscal outlook: tensions between social demands and fiscal consolidation efforts
  • Structural credit challenges: copper dependence; productivity, aging population,inequality
  • Chile in the Global context: strengths and weaknesses relative to A-rated peers

Ariane Ortiz-Bollin, Assistant Vice President-Analyst, Moody's Investors Service

9:35 AM     The Market for Bank Hybrids Issuances in Chile    

  • The appetite of Chilean banks for hybrid securities
  • Impact of Basel III on Chilean bank capitalization levels  
  • Interest in hybrids by pension funds, mutual funds and insurance companies

Moderator

  • Álvaro Clarke, President, ICR

Speakers

  • Rodrigo Manubens, Board Member of Banco de Chile and President of Banchile Compañía de Seguros
  • Valentín Carril, Chief Economist and Strategist for Latam for Principal Financial Group
  • Felipe Carvallo, Vice President - Senior Credit Officer, Financial Institutions Group, Moody’s Investors Service

10:20 AM     Networking Break

10:50 AM     Evolution of the tenders model, changing paradigms

  • The downward trend in prices along the tenders, pushed by renewable energy projects
  • How the new design of the tender basis allowed new players to participate in the processes and awarding PPAs
  • Challenges faced by renewable projects, including low spot prices, curtailments due to transmission lines constraints, financing challenges
  • Backup strategies to protect PPAs when facing significant delays

Moderator

  • Daniela Cuan, Vice President - Senior Analyst, PPIF, Moody’s Investors

Speakers

  • Fernando Villa, Head of Corporates, ICR
  • Ana Lía Rojas, Partner & Founder, EnerConnex
  • Carlos Finat, Executive Director, Asociación Chilena de Energías Renovables A.G.

11:35 PM     ESG risk factors in Mining Industry

  • ESG challenges faced by the Mining Industry
  • Water and energy availability
  • Stricter emission standards
  • Safety measures and reputational risks
  • Regulatory framework in Chile: greater regulatory oversight
  • Key environmental considerations
  • Health and safety for the industry

Moderator

  • Marianna Waltz, Managing Director - Corporate Finance, Moody’s Investors Service

Speakers

  • Barbara Mattos, Senior Vice President, Corporate Finance Group, Moody’s Investors Service
  • Eduardo Jiménez, Director de Evaluación de Inversiones y Gestión Estratégica- Comisión Chilena del Cobre (Cochilco)

12:20 PM    Keynote Speaker

Dr. Rodrigo Cerda Norambuena, Director de Presupuestos del Gobierno de Chile

12:50 PM    Concluding Remarks

Martin Fernandez-Romero, Managing Director-Regional Head Latin America, Moody's Investors Service

12:55 PM    Conclusion

Featured Speakers

Dr. Rodrigo Cerda Norambuena
Director de Presupuestos del Gobierno de Chile

Director de Presupuestos del Gobierno de Chile
Dr. Rodrigo Cerda Norambuena

Ana Lía Rojas Loyola
Partner & Founder

EnerConnex

Partner & Founder
Ana Lía Rojas Loyola

EnerConnex

Carlos Finat
Executive Director

Asociación Chilena de Energías Renovables A.G

Executive Director
Carlos Finat

Asociación Chilena de Energías Renovables A.G

Valentín Carril
Chief Economist and Strategist

Latam for Principal Financial Group

Chief Economist and Strategist
Valentín Carril

Latam for Principal Financial Group

Rodrigo Manubens Moltedo
Board Member of Banco de Chile and President of Banchile Compañía de Seguros

Board Member of Banco de Chile and President of Banchile Compañía de Seguros
Rodrigo Manubens Moltedo

Moody's Speakers

Gersan Zurita
Senior Vice President

Moody's Investors Service

Ariane Ortiz-Bollin
Assistant Vice President-Analyst

Moody's Investors Service

Felipe Carvallo
Vice President Senior Credit Officer, Financial Institutions Group

Moody's Investors Service

Marianna Waltz
Managing Director

Moody's Investors Service

Barbara Mattos
Senior Vice President, Corporate Finance Group

Moody's Investors Service

Martin Fernandez-Romero
Managing Director-Regional Head Latin America

Moody's Investors Service

Daniela Cuan
Vice President - Senior Analyst, PPIF

Moody's Investors Service

Fernando Villa
Gerente de Corporaciones

ICR

Álvaro Clarke
President

ICR

Should you have any questions, please email Ivette Lopez-Ruiz.