Alkiviadis Theofilou

Middle Office Associate at AssetWise Capital Management S.A.
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Contact Information
Location
GR
Languages
  • English -
  • German -
  • French -
  • Greek -

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Experience

    • Greece
    • Investment Management
    • 1 - 100 Employee
    • Middle Office Associate
      • 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.

    • MIS Specialist - Risk Management
      • 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.

    • Greece
    • Banking
    • 700 & Above Employee
    • Junior Financial Analyst
      • 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.

    • Armed Forces
    • 1 - 100 Employee
    • Radio Operator
      • Jan 2013 - Oct 2013
    • Greece
    • Banking
    • 700 & Above Employee
    • Summer Internship in association with the University of Athens.
      • 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.

Education

  • University of Surrey
    Master of Science (MS), Banking, Corporate, Finance, and Securities Law
    2013 - 2014
  • Ethnikon kai Kapodistriakon Panepistimion Athinon / University of Athens
    Master of Science (M.Sc.), Applied Economics / Finance
    2010 - 2012
  • Ethnikon kai Kapodistriakon Panepistimion Athinon / University of Athens
    Bachelor of Arts (BA), Economics
    2004 - 2009
  • The University of Edinburgh
    Summer Course, English for Business
    2006 - 2006
  • Hellenic American Educational Foundation - Athens College / Psychico College
    High School Diploma
    1999 - 2004

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