Alkiviadis Theofilou
Middle Office Associate at AssetWise Capital Management S.A.- Claim this Profile
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Experience
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AssetWise Capital Management S.A.
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Greece
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Investment Management
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1 - 100 Employee
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Middle Office Associate
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May 2020 - Present
Responsible for updating customers' portfolios, reporting to the Supervisory Authorities on behalf of Institutional Clients, responsible for risk management and member of the Risk Management Committee of the company since June 2021. Responsible for updating customers' portfolios, reporting to the Supervisory Authorities on behalf of Institutional Clients, responsible for risk management and member of the Risk Management Committee of the company since June 2021.
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Pension Financial Risk Monitor
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Financial Services
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MIS Specialist - Risk Management
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Jul 2016 - Mar 2020
Monitoring the Pension Fund’s investment’s risk, preparing and submitting the Risk (VaR metric) and Investment Reports and the Valuation and Transaction Reports. Use of Excel in advanced level, Bloomberg and Matlab. Monitoring the Pension Fund’s investment’s risk, preparing and submitting the Risk (VaR metric) and Investment Reports and the Valuation and Transaction Reports. Use of Excel in advanced level, Bloomberg and Matlab.
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Piraeus Bank
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Greece
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Banking
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700 & Above Employee
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Junior Financial Analyst
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Dec 2015 - May 2016
Analysis, evaluation and estimation of NPV of Greek companies of FTSE Large Cap & Mid Cap Indexes in Athens Stock Exchange. Use of the CAPM in order to estimate Greek Market’s equity risk premium, beta and then country’s risk premium. Analysis, evaluation and estimation of NPV of Greek companies of FTSE Large Cap & Mid Cap Indexes in Athens Stock Exchange. Use of the CAPM in order to estimate Greek Market’s equity risk premium, beta and then country’s risk premium.
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Hellenic Army - Special Forces
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Armed Forces
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1 - 100 Employee
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Radio Operator
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Jan 2013 - Oct 2013
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National Bank of Greece
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Greece
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Banking
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700 & Above Employee
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Summer Internship in association with the University of Athens.
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Jul 2007 - Oct 2007
Contacting the stores and transfer the decisions of the administration. Data processing. Contacting the stores and transfer the decisions of the administration. Data processing.
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Education
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University of Surrey
Master of Science (MS), Banking, Corporate, Finance, and Securities Law -
Ethnikon kai Kapodistriakon Panepistimion Athinon / University of Athens
Master of Science (M.Sc.), Applied Economics / Finance -
Ethnikon kai Kapodistriakon Panepistimion Athinon / University of Athens
Bachelor of Arts (BA), Economics -
The University of Edinburgh
Summer Course, English for Business -
Hellenic American Educational Foundation - Athens College / Psychico College
High School Diploma