Manager Analyst
Resume:
Fabiano
Santin
Street
apt
New
York,
NY
10044
(347)
513- 8437
*******.******@*****.*** www.linkedin.com/in/fsantin
EXPERIENCE
XP
Investimentos
Rio
de
Janeiro,
RJ
-
New
York,
NY
HY
Debt
Analyst 06/14
–
09/15
• Performed
fundamental
corporate
debt
analysis
of
companies
in
the
US,
Europe
and
Brazil
• Reviewed
bond
indentures
and
loan
documentation
for
covenants
• Analyzed
distressed
and
crossover
issuers
• Valuated
companies
based
on
multiple,
DCF,
residual
and
abnormal
earnings,
LBO
and
waterfall
recovery
analysis
• Assisted
portfolio
manager
in
single
name
and
overall
fund
exposures
• Presented
to
current
and
potential
clients
about
our
strategies
and
fund
updates Kondor
Invest
Sao
Paulo,
SP
Brazil
HY
Debt
Analyst 04/11
–
03/14
• Recommended
trading
strategies
to
the
credit
desk
–
long/short
risk,
capital
structure
arbitrage,
basis
and
equity
trades
• Director
of
Kondor
Cimo
Credit
Fund
(Cayman
based
fund,
$20MM
AUM)
• Negotiated
ISDA
agreements
with
several
counterparties
• Performed
fundamental
financial
analysis
of
global
companies
across
the
capital
structure
• Helped
portfolio
manager
to
manage
about
$55MM
in
managed
accounts Pollux
Capital
Rio
de
Janeiro,
RJ
Brazil
Operations
Analyst,
Debt
Analyst 03/08
–
01/11
• Provided
back- office
support
to
about
$700M
in
managed
assets
• Calculated
daily
NAV
for
the
offshore
funds
managed
by
Pollux
• Produced
daily
P&L,
attribution
and
risk
reports
for
the
equity
and
credit
desks
• Controlled
counterparty
risk
exposures
by
measuring,
soliciting
and
providing
collateral
on
a
daily
basis
for
the
funds’ CDS
portfolio
• Supported
the
fund
administrators
with
data
and
valuation
of
the
portfolio
positions
and
cash
flows
• Organized
NAVs/liquidations
of
different
positions
of
a
Fund
of
Funds
created
during
the
financial
crisis
to
take advantage
of
hedge
fund
share
purchases
in
the
secondary
market
• Performed
corporate
debt
analysis
ASML
Wilton,
CT
Engineering
Intern
at
Dutch
Lithography
Company 09/06
–
08/07
• Parametric
CFD
Study
of
Photolithographic
Purging
System
(3rd
place
of
31
teams
awarded
-
panel
of
industrial
judges) EDUCATION
University
of
Connecticut
Storrs,
CT
BS
in
Engineering
Physics December
2007
• Minor
in
Mathematics
TECHNOLOGY
AND
LANGUAGE
SKILLS
Computer:
Proficient
in
MS
Office
Suite
(Excel,
Word,
PowerPoint,
Outlook),
Bloomberg,
Capital
IQ,
legal/tax
research
tools
(CCH, Westlaw,
Lexis),
Matlab,
Mathematica,
Python
(basic),
MS
Visual
Basic
(intermediary),
SQL
(basic) Languages:
Fluent
in
Portuguese
and
Spanish
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