Danilo Santiago

Danilo Santiago Email and Phone Number

Founding Partner @ Rational Investment Methodology
Allendale, NJ, US
Danilo Santiago's Location
Allendale, New Jersey, United States, United States
Danilo Santiago's Contact Details

Danilo Santiago work email

Danilo Santiago personal email

n/a

Danilo Santiago phone numbers

About Danilo Santiago

Experienced Portfolio Manager and Analysts that uses (i) fundamentals-based research for price discovery and (ii) a quantitative portfolio buildup and trading tool developed using Python and VBA to achieve competitive long-term returns. Skilled in Investment Management, Hedge Funds, Equity Research, Value Investing, and Coding/Programing. Reliable entrepreneurship professional with an MBA focused on Finance and Economics from Columbia Business School.

Danilo Santiago's Current Company Details
Rational Investment Methodology

Rational Investment Methodology

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Founding Partner
Allendale, NJ, US
Website:
rational-im.com
Employees:
2
Danilo Santiago Work Experience Details
  • Rational Investment Methodology
    Founding Partner
    Rational Investment Methodology
    Allendale, Nj, Us
  • Chronos
    Member Board Of Directors
    Chronos Jun 2021 - Present
    Chronos is an independent higher education endowment fund focused on human development and innovation at the University of São Paulo, São Carlos campus. Our mission is to assist our community to lead from the academic, personal and professional perspective in perpetuity.
  • Rational Investment Methodology
    Founding Partner
    Rational Investment Methodology Jan 2016 - Present
    Allendale, New Jersey, Us
    - Founded Rational Investment Methodology to transfer the same approach used at Rational Asset Management to a managed accounts operational construct- As trading technology and costs evolved, managed accounts are in many ways superior to legacy hedge-fund structures, as they are (i) more transparent and secure for the client, (ii) have much simpler and cost effective operational needs, and (iii) can achieve full scale, in terms of trading costs, with sub-million accounts
  • Rational Asset Management Company
    Portfolio Manager / Chief Investment Officer (Cio)
    Rational Asset Management Company Jan 2008 - Dec 2015
    Us
    - Founded hedge fund to implement new "fundamentals-quant" portfolio management concept that had been in development for years- Enhanced methodology that employs extensive industry research, building highly detailed proprietary valuation models, that significantly improved analysts team's accuracy/productivity- Developed and implemented algorithm (in Python/VBA) to construct a rules-based/quantitative portfolio with a company-specific margin of safety relative to “fair value”- Designed protocols to execute trading operations, leading to virtually zero execution errors- Designed and oversaw the compliance program for the fund, as well as participated on SEC registration and examination- Designed most operational procedures at the fund, reducing NAV confirmation time from days to less than an hour- Designed management company's tax structure to substantially minimized taxes for partners
  • Basswood Partners
    Partner / Senior Analyst
    Basswood Partners May 2005 - Dec 2007
    - Developed new valuation template, used by all other Senior and Junior analysts for valuation of non-financial companies- Developed a new portfolio management concept, with excellent back-testing results, which was simulated to generate auditable track record- Built over 50 valuation models in different industries, such as capital goods, transportation, consumer durables, housing/building materials, consumer services, food & beverage, retail, materials, commercial and professional services- Recommended changes of positions sizes depending on market price movements and new developments at the company or industry levels- Participated on investment committees that decided (i) if new position would be added to the portfolio and (ii) size of the new position
  • Mckinsey & Co.
    Engagement Manager / Associate
    Mckinsey & Co. Aug 2001 - May 2005
    Us
    - Appointed valuation faculty leader for the tri-state area. - Major engagements: + Buy/Sell side valuations for (i) an electric utility company; (ii) a new agricultural product; (iii) a magazine company + Sum-of-the-parts valuation for (i) a Latin American conglomerate; (ii) a major US beverage company’s brands portfolio + Series of outside-in valuation analysis on the following industries: media, beverage, capital goods, chemicals, utilities, autos, gaming, insurance, banking, software, retail, publishing and pharmaceutical + Benchmark study for a multi-billion dollars fund of funds + Investment opportunity assessment of (i) the brokerage industry; (ii) the auto parts service industry; (iii) a furniture manufacturer in the US; (iv) a coal mining operation; (v) a specialty mineral mining company; (vi) cement plants located on different countries, (vii) an integrated paper company
  • Mckinsey & Co.
    Business Analyst
    Mckinsey & Co. Feb 1998 - Dec 1999
    Us
    - Focused on problem solving, helping to identify core issues. - Worked on a variety of engagements including: risk management for the biggest Brazilian bank at the time, strategy for a retail banking, profitability for a credit information company, regulation of the newly privatized telecom industry, an airport public bid structure in Mexico and a cost savings plan for a power generation and distribution company.
  • Btg Pactual
    Analyst - Mergers And Acquisitions & Structured Finance
    Btg Pactual Jul 1997 - Dec 1997
    São Paulo, Sp, Br
    - Built valuation models for companies in various industries for M&A deals- Developed a new fixed income product based on mortgage receivables securitization
  • Citibank N.A. / Citigroup
    Product Specialist, Trade Finance / Management Associate Trainee
    Citibank N.A. / Citigroup Jan 1996 - Jun 1997
    New York, New York, Us
    - Priced structured trade finance products for Citibank’s major corporate clients- Participated in all Trainee Program classes and rotated through different treasury desks and product groups
  • Valeo
    Engineer - Methods And Process
    Valeo Jan 1994 - Dec 1995
    Paris, Île-De-France, Fr
    - Planned and implemented assembly cells for new headlamp models- Examined how the different departments worked, being assigned to different internal projects aimed at increasing the factory efficiency

Danilo Santiago Skills

Valuation Portfolio Management Financial Modeling Hedge Funds Equity Research Equities Investments Alternative Investments Equity Valuation Investment Management Value Investing Asset Managment

Danilo Santiago Education Details

  • Columbia Business School
    Columbia Business School
    Finance And Economics
  • Usp - Universidade De São Paulo
    Usp - Universidade De São Paulo
    Electrical Engineering

Frequently Asked Questions about Danilo Santiago

What company does Danilo Santiago work for?

Danilo Santiago works for Rational Investment Methodology

What is Danilo Santiago's role at the current company?

Danilo Santiago's current role is Founding Partner.

What is Danilo Santiago's email address?

Danilo Santiago's email address is ds****@****set.com

What is Danilo Santiago's direct phone number?

Danilo Santiago's direct phone number is +164665*****

What schools did Danilo Santiago attend?

Danilo Santiago attended Columbia Business School, Usp - Universidade De São Paulo.

What skills is Danilo Santiago known for?

Danilo Santiago has skills like Valuation, Portfolio Management, Financial Modeling, Hedge Funds, Equity Research, Equities, Investments, Alternative Investments, Equity Valuation, Investment Management, Value Investing, Asset Managment.

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