Daniel Fernandez

Daniel Fernandez

Work History

Work History
Mar 2013 - Present

Corporate Finance Analyst

Grupo Ramos

Capital Budgeting

Construction dynamic DCF models (unlevered free cash flow) for projects above USD$1M. Typical project size is around USD$3M-USD$10M

Metrics used to determine investment profitability include: NPV, IRR, MIRR, Profitability Index, payback period, EBITDA, ROIC, EVA.

Scenario analysis and real option analysis to determine project uncertainties how such investments affect the company’s finance mix.

Conduct extensive due diligence for all the projects being analyzed, which operate in most of the company areas.

Financial Controlling

Construction of the company’s MD&A (Management Discussion and analysis), where emphasis is placed on accounting based and returned based analysis from the company’s topline (both retail and real estate segment) for distribution to C-level executives as well as VPs.

Bottom-line analysis for companies using specific company metrics

Construction of end year financial adjustments to comply with IFRS requirements

Strategic Planning

Construction of business case for business diversification.

Involved in the formulation state with special involvement in the analysis and strategy formulation stage.

Financial Projecting/Planning

Construction of a dynamic DCF model driven by working capital drivers as well as management case for the holding company (balance sheet, income statement, cash flow).

Dynamic model presenting different management scenarios based on capital budgeting analysis.

Extensive sensitivity analysis of main company drivers to determine potential risk and potential opportunities

Conduct analysis of annual company’s CAPEX budget and rank projects based on risk-reward and cash flow requirements while maintaining sound leverage policy.


Part of the team leading the change in the company accounting principle towards IFRS (International Financial Regulatory Standard).

Jan 2012 - Present

Security Analyst

Archway Investment Fund

·  Conducted equity asset valuation using both fundamental and technical analysis.

·  Used financial forecasting and valuation models to determine target price of individual securities.

·  Determined the effects macroeconomic conditions would have on the technology sector.

Aug 2012 - Dec 2012

Financial Analyst Intern

Glovista Investments LLC

·  Conducted analysis for the iron ore and steel industries.

·      Worked with financial analyst in following Gerdau, Vale, Cliff Natural Resources and SID.

·      Portfolio reconciliation

       Analysis of financial models in excel.

Jun 2011 - Aug 2011

Investment Analyst Internship

Banco Popular Dominicano

·Worked in the treasury department trading government bonds in the secondary market using CEVALDOM platform.

·Traded Dominican Pesos to Pounds, Euros, and Dollars for different clients and banks.

·Co-wrote research paper on bank expanding to equities and tradable fixed income.

Jun 2010 - Aug 2010

Management Assistant

Periodico Hoy

·Assisted management department in improving logistics for different departments.

·Gave recommendations on problems with information system.

·Wrote job description manual for office jobs.


Nov 2013 - Jul 2015

Masters in Corporate Finance

Instituto Technologico de Santo Domingo




Primary use in creating queries to extract information from database.


Equity Valuations

Knowledge in DCF Model, EV/EBITDA, Price/Ratio Model, and 0-Alpha equity valuation models.


Extensive use as a Security Analyst in the Archway Investment Fund at Bryant University. Knowledge mainly in equities, portfolio management, and valuations.

Microsoft Access

Basic programming knowledge and database management in Access. Successfully developed a video renting program during study at Bryant University.

Microsoft Office

Extensive knowledge in Microsoft Word, Excel, PowerPoint, Access 


                                  Economics Directed Study                                                                          January 2012-Present

                                 Currently involved in research regarding determinants inward FDI in Dominican Republic

                                 Member of: Bryant University Squash                                               September 2008- Present

                                 Presidential Classroom, Washington, D.C.                                                            February 2007

                                 Seminar on the political system in the United States


             Winner of “Bryant’s Best Business Plan”                                                                                       May 2009

             Dean's List Recipient


Private Equity, Consulting, Project Finance, Financial Modelling, Economics, M&A Advisory, Strategic Planning