Danielle Garcia S dos Santos
Market Risk Analyst @Synovus
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WORK HISTORY
Market Risk Analyst @Synovus
1111 Bay Avenue, GE
Worked directly with the CFO on monthly, quarterly and annual profit and loss analysis to better forecast project profitability and operating resultsCo-managed a $200 million fixed income portfolio to align portfolio maturities with the balance sheetEnsure all controls are in place to support long term orders for operational and legal risksProvided analytical support to senior management and to the company as it issued $1.4 billion of debt through various structuresDevelop internal valuation, cash flow and profitability models to support the company\'s initiatives. This includedMergers and acquisitions, compliance with debt covenants, and potential IPO projects.Consolidate liquidity risk reporting for each subsidiary and branch into a cohesive reporting package provided to senior management, including consolidating bi-weekly liquidity risk reports.Provided reports to the bi-weekly Liquidity Risk Working Group, the monthly U.S. Financial Risk Committee and the quarterly Board Risk Committee.The Board Risk Committee uses the 2052A report and Y9C.Manage a portfolio of market-priced equity, mezzanine debt and tax-advantaged investments with current financial commitments totaling over $900 million.Collects and analyzes project-level and counterparty financial statements, business plans, annual budgets and other information.Collect and analyze project-level and counterparty financial statements, business plans, annual budgets, and cash flow projections to create portfolio value.Portfolio Value.Report directly to the Vice President, Operations Support - Prepare and present monthly business unit and corporate analysis reports in excess of $200 million.Produce risk rating scores for multiple investments.
EDUCATION
Shanghai University
Bachelors , Business Administration and Management, General
ABOUT DANIELLE GARCIA S DOS SANTOS
Financial industry experience. Evaluate business processes and develop strategic recommendations to reduce expenses and increase efficiency. Strong leadership skills with excellent motivational and communication skills to build and manage high-performing teams. Expertise in corporate and government finance, reporting and trend forecasting. Dedicated professional who provides in-depth knowledge of risk and feasibility analysis and financial model development. Focused on streamlining processes and identifying innovative, cost-effective solutions. Influential financial analyst dedicated to developing and implementing sound policies, procedures and processes to align with business objectives and facilitate strategic initiatives. Successfully fosters cross-functional relationships and approaches to improve financial results. Excellent track record of identifying risks and investment opportunities
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