Telephone number: +35799116324 Email: [email protected]
Professional Experience:
7Q Asset Management Ltd – Chief Operating Officer, Nicosia Cyprus- (April 2021)
- § Supporting the business Strategic Initiatives and leading an infrastructure transformation project.
- § Portfolio Manager for the Multi Asset Sustainable Fund and member of the Investment Committee.
- § Heading the Operations of the firm such as fund administration, middle office, liquidity management and NAV reporting.
HPS Investment Partners –European Operations Associate, London, UK - (November 2018- March 2021)
- §Responsible for core fund operations from trade execution, liquidity management, monthly NAV reporting and quarterly distributions.
- § Facilitated the launch and operational management of multiple Collateralized Loan Obligation (CLOs) and Open Ended Loan funds.
- § Originated and screened multiple Distressed and Special Situations opportunities in the Greek market while helping to develop relationships with corporate advisory firms and banks.
- § Lead a firmwide initiative in developing a number of Power BI analytics dashboards and Apps for portfolio management, operations monitoring and tracking Investor Data.
- §Responsible for the European business transformation projects such as automating portfolio compliance, cash and position reconciliations using Agile techniques for project management with tools such as Jira and Confluence.
- § Produced portfolio reporting material including performance contribution and attribution analysis as part of the internal risk reporting process as well as contributed to monthly portfolio commentary for marketing material.
- § Member of the Global Investment Performance Standard (GIPS) implementation committee.
- § Engaged in the recruitment and training process of a junior operations and a business analyst.
Alcentra BNY Mellon – Direct Lending Operations Associate, London, UK - (November 2015- November 2018)
- §Responsible for treasury functions for 3 Funds (c. €700m in AUM) by monitoring and managing the liquidity, FX exposure and hedging.
- § Acted as a primary contact of the operations team for the closing of numerous European Middle Market deals in excess of EUR 2 billion, responsible for funds flows, legal documentation reviewing and payment execution.
- § Streamlined a database process to facilitate the increasing data volume for the Quarterly Pricing Committee by creating a dynamic database for all the information not utilized by the primary loan platform.
- §Worked closely with fund administrators to ensure regulatory compliance for FATCA and CRS investor forms.
- § Facilitated the execution and establishment of a new €25m credit (bridge) facility with a Tier 1 Bank.
AXIA Ventures Group Limited, Nicosia, Cyprus - 2014 Summer Internship (6 weeks)
§ Prepared and delivered presentations for management on IMF's 4th review for the Cyprus Bail-in reform program and specifically on the proposed Foreclosure bill, which its implementation was a key driver for the Cypriot economy.
7Q Financial Services Limited, Nicosia, Cyprus - 2014 Summer Internship, Asset Management (6 weeks)
§ Generated Investment Policy Statements, risk profiles and performed due diligence for high net worth Individuals and pension funds.
FxPro Financial Services Limited, Limassol, Cyprus - 2013 Summer Internship, Business Development (8 weeks)
§ Maintained and optimized daily databases of algorithmic trading systems within a team to develop the online trading platform called SuperTrader; an award winning platform in the 2014 London Forex Awards. Back tested performance of algorithmic strategies before they were released to the public as well as modified them to mitigate errors and generated reports of their performance.
KPMG Nicosia, Cyprus - 2012 Summer Internship, Audit (8 weeks)
§ Assisted in various audit processes and participated in researching and presenting a project of Carlsberg acquisitions in emerging markets.
CFA Level III Candidate (Exam Date: Dec 2021)
Education:
| 2014-2015 |
MSc
Finance, Cass Business School, London, UK |
| Modules: |
Corporate Finance & Valuation, Asset Management, Derivatives and Risk Management, Technical Analysis. |
| Dissertation: |
"Risk Parity and Trend Following Portfolios in a Multi-Asset Class Framework with the use of ETFs." |
| 2011-2014 |
BSc Mathematics and Finance (First Class honors), City University London, UK |
| 2004-2011 |
G C School of Careers Nicosia, Cyprus |
| Apolytirion: |
Final Grade: 89/100 |
| GCE A Level: |
Accounting (A), Mathematics (A), Modern Greek (A) |
Languages and IT Skills:
- § English & Greek (Native), Spanish (Beginner).
- § Microsoft office: Power BI, Excel, VBA, Word, PowerPoint.
- § Everest, WSO Markit, VPM, Clearpar.
- § Bloomberg Terminal (Certificate of acknowledgement).
Interests and Achievements:
- § Athens Authentic Marathon Runner in 2019 Raised £2,300 to support Mental Health and Greenpeace Charities.
- § Member of the UK Hellenic Bankers Association.
- § Captain of the Water polo U18 National Team of Cyprus Represented Cyprus in European Championship qualifying games.