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Us Citizen Hedge Fund

Location:
New York, NY
Posted:
February 07, 2024

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Resume:

Javier Di Fiori

ad3gp3@r.postjobfree.com

US Citizen/European Citizen

PROFESSIONAL EXPERIENCE

COPERNICO FUND, New York (Equities)

PM, Generalist Public Equities – Startup Fund October 2021 – Present

+14% YTD 2023 Returns. Responsibilities for idea origination, modelling and execution. Managed an analyst and a trader

Responsibilities for investor contacts and fundraising as well as business structuring and operations management GOLDENTREE, New York ($40Bn Credit & Structured Credit Fund) Public Equities & Credit October 2019 – March 2021

Positions in LAUR Equity, PBR, CX, SEA Ltd and other global industry names. Active hedging and stop loss system implementation

Positions in Digicel lead creditor, +$10Bn capital structure. Led restructuring of dominant telecom/data business in the Caribbean and Asia Pacific, leading a complex restructuring of a Bahamian based business with operations in more than 12 countries

o Macro/ bottoms up model analysis, complex corporate structure legal and value/ collateral analysis. Led negotiations of creditor group with the company to achieve a successful complex restructuring

Negotiated and structured potential Mubdala sponsor financing for the acquisition of Petrobras refineries. Senior and mezzanine deal at 15-30% IRR backed by stable cash flows and assets. Worked with Goldman on deal structuring

Lead creditor for Argentine Sovereign restructuring. Modelled and proposed complex restructuring of multiple Sovereign securities with Argentine Finance Minister Martin Guzman. Proposed creative export backed solution TRICADIA CAPITAL MANAGEMENT/ HUDSON BAY –Shut Down, New York (+$2Bn Fundamental Multi- Strategy Hedge Fund)- Portfolio Manager August 2016 – October 2019

+20% hedged returns since inception and decision making. Positions in Pampa Energy, IRSA, Greek Banks, Indian Banks, China Education, short Kimberly, Liverpool, Baidu and Avon Produts

Positions and active role in the Greek Sovereign Restructuring. Bought distressed Sovereign bond positions on excess spread Vs leverage and fundamental debt paying capacity. Traveled to Greece once a month meeting with economic and finance teams, Central Bank, all major banks (NBG, Piraues, Alpha, etc) and all major corporate credits

Active positions in relative value trades globally: Bund Vs French Bonds, Senior Vs Junior, etc and CDS markets ELLIOTT MANAGEMENT CORPORATION, New York (+$25Bn Fundamental Hedge Fund) US & Global Situational Investing Team- Senior Analyst September 2013 – August 2016

Core positions in Sabesp, Estacio, YPF, Naspers Stub, SQM cascade structure, Banco do Brasil Stub

Worked under the head of US Credit/Restructurings and the current CIO of Elliott, taking an active role in the funds Emerging Markets efforts. Originated, structured and analyzed several private deals and complex public investments

~$700mm portfolio driven by value/fundamental analysis and market dislocations. Originated and analyzed complex breakup of generation energy plant distressed of former Enron assets. Detailed market and asset valuation analysis, credit claims and portfolio valuation, legal structuring and deal negotiation

Complex $400mm asset backed loan against Avianca owner that was ultimately sold to Delta. Overcollateralized loan by airline equity value interest (+2x) as well as real estate and other assets on top of personal guarantees by Brazilian billionaire. Detailed analysis of each asset and negotiation and structuring of complex legal structure ETON PARK CAPITAL MANAGEMENT- Shut Down, New York (+$10Bn Fundamental Hedge Fund) Investment Professional/ Equities- Bottoms up approach July 2008 – August 2013

Board member/ observer of several portfolio companies in sectors such as structured finance lending (Navix, Mexico -

$300mm loan portfolio), NPL servicing (retail/banking), global energy (AEI - $6Bn EV), electricity (HydroChile -

$200mm), real estate (SDI, Brazil-$100mm) and industrials (Scribe, $100mm). Worked closely with management

Structured lending into Pemex contract suppliers with contract risk and a legal cash flow protection master trust structure. Created one of the first Mexican non-bank banks to finance deals in the space and helped build the origination and execution team of the company as well as active Board participation 400 Central Park West, 17M

New York, NY 10025

Mobile: 917-***-****

Acquisition, analysis, structuring and financing deals of Enron international assets deal consortium. Modelling, legal analysis and financings with Deutsche Bank against infrastructure energy assets

Negotiated and led project finance deals with BNP/Credit Agricole and DB for Renewable Energy Plants MORGAN STANLEY, New York August 2004 – July 2008

Associate Promote - US Special Situations/ Distressed Desk Analyst – Proprietary Trading

Analyzed investments for ~$300mm portfolio in the Media/Telecom space across the capital structure. ~$4Bn Prop. Effort with MS balance sheet

Positions in levered loans of US Cable companies, Charter complex stressed/ distressed structure modelling, legal analysis, review of Credit Agreements and recommendations based on risk/reward analysis Financial Analyst, Investment Banking- M&A, New York

Pro-forma merger consequences, valuations based on intrinsic value, leveraged buyout analyses & recapitalizations EDUCATION

Universidad de San Andres, Buenos Aires, Argentina (Top Business School in Argentina) Graduate Degree in Finance (Top 15% of class) January 1999-December 2004 Bachelor of Science in Economics

Scholarship for academic and professional achievement (50% tuition for Master’s degree)

Dissertation proposal published in Derivatives Research (Pricing of Defaultable Bonds with Log Normal Spread) https://link.springer.com/article/10.1007/s11147-005-1007-8

Worked part time during college years: interned at Complexity Investments, a macro driven hedge fund

Competed at final stages of National Math Olympiads Paenza and 2nd class ranking Chess player at National level SKILLS & PERSONAL

Fluent in Spanish and Portuguese. Basic understanding of French and Italian

Excel, Powerpoint, Word, Capital IQ, Bloomberg Basic MatLab and VBA programming knowledge

Investing books read: Margin of Safety, Distressed Debt Analysis, The Intelligent Investor, You can be a stock market genius, Outsiders, Common Stocks & Uncommon Profits, Berkshire Hathaway 1965-2013,, 100-1 in the Stock Market,

Travelled to more than 40 countries across 5 continents (Asia, Europe, Africa, South and North America)



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