Georgios Theodosiadis
Research Analyst, Hedge Funds at Sussex Partners- Claim this Profile
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Greek Native or bilingual proficiency
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English Native or bilingual proficiency
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Slavic Macedonian Native or bilingual proficiency
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German Elementary proficiency
Topline Score
Bio
Credentials
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CFA Level 3 Candidate
CFA InstituteMay, 2021- Sep, 2024 -
DCF Modeling Course
Wall Street OasisMay, 2021- Sep, 2024 -
Diploma, Financial Engineering & Risk Management
Columbia University in the City of New YorkFeb, 2021- Sep, 2024 -
CFA Level 2 Pass
CFA InstituteDec, 2020- Sep, 2024 -
CFA Level 1 Pass
CFA InstituteDec, 2017- Sep, 2024 -
Bloomberg Market Concepts
Bloomberg Institute, BAT Campus AmbassadorsSep, 2017- Sep, 2024 -
IELTS
British CouncilAug, 2013- Sep, 2024
Experience
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Sussex Partners
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United Kingdom
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Financial Services
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1 - 100 Employee
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Research Analyst, Hedge Funds
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May 2021 - Present
Research analyst responsible for the research, selection and due diligence of hedge funds. Main responsibilities include performing quantitative and qualitative analyses across all hedge fund strategies, pitching new investment ideas to the Head of Research and the CIO, implementing optimization, risk assessment and risk monitoring of hedge fund portfolios, as well as conducting calls and meetings with portfolio managers. Research analyst responsible for the research, selection and due diligence of hedge funds. Main responsibilities include performing quantitative and qualitative analyses across all hedge fund strategies, pitching new investment ideas to the Head of Research and the CIO, implementing optimization, risk assessment and risk monitoring of hedge fund portfolios, as well as conducting calls and meetings with portfolio managers.
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Investment Analyst, Diversified Alternatives
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Mar 2019 - Apr 2020
Investment analyst part of the Diversified Alternatives team at Janus Henderson responsible for managing enhanced index, risk premia, and hedge fund portfolios. These combined; manage a total of c. $17bn assets under management.Identified and valued equities (DCF modeling & multiples approach) associated with the market neutral and event driven sleeves (which included merger arbitrage, pairs trading, capital structure arbitrage, spin-offs, and special situations). Investment approach was sector-agnostic with a geographical focus on European and US equities.
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Hedge Fund Specialist
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Aug 2018 - Feb 2019
Worked as part of the Product Management team at Janus Henderson, where I was responsible for supporting Alternative Funds with analytical and quantitative insight in fund performance and attribution, responding to and producing RfPs, competitor analysis, and investment reports. Managed alternative fund coverage for the Multi-Strategy, UK Alpha, Global Equity Market Neutral, and Global Adaptive funds.
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Fund Research Analyst
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Feb 2018 - Jul 2018
As part of the fund research team, led coverage in Global and European equity funds and delivered research analysis on over $1.5bn AUM. I worked alongside equity, fixed income, and macro research teams in order to support the CIO and PMs in managing the New Capital Strategic UCITS fund and the New Capital UK Alpha OEIC fund. As part of the fund research team, led coverage in Global and European equity funds and delivered research analysis on over $1.5bn AUM. I worked alongside equity, fixed income, and macro research teams in order to support the CIO and PMs in managing the New Capital Strategic UCITS fund and the New Capital UK Alpha OEIC fund.
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CdR Capital
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United Arab Emirates
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Financial Services
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1 - 100 Employee
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Risk Premia Internship
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Dec 2017 - Jan 2018
My employment at CdR Capital was part of a short-term supporting role for the investment committee and the portfolio manager (Athanasios Bolmatis) for their alternative risk premia investment strategies. My employment at CdR Capital was part of a short-term supporting role for the investment committee and the portfolio manager (Athanasios Bolmatis) for their alternative risk premia investment strategies.
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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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Private Banking Internship
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Jun 2015 - Jul 2015
During the internship, I was exposed to various parts of NBG's services. I initially began working at the Private Bank Department. However, due to the instigation of capital controls and the Greek bailout referendum of 2015, I was reassigned to work with the Finance Department. I gained valuable insights through rotating between the Private Bank and the Finance Department while shadowing each department's head. During the internship, I was exposed to various parts of NBG's services. I initially began working at the Private Bank Department. However, due to the instigation of capital controls and the Greek bailout referendum of 2015, I was reassigned to work with the Finance Department. I gained valuable insights through rotating between the Private Bank and the Finance Department while shadowing each department's head.
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Wealth Management Internship
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Jun 2014 - Jul 2014
I started my internship at the Equity Research team, after which I began working on different projects and assignments with Relationship Managers, Financial Advisers, and the Portfolio Manager. I started my internship at the Equity Research team, after which I began working on different projects and assignments with Relationship Managers, Financial Advisers, and the Portfolio Manager.
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Education
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2016 - 2017
Imperial College Business School
Quantitative Master of Science (MSc) & Degree of Imperial College (DIC), Investment & Wealth Management, Finance -
2013 - 2016
University of Surrey
Bachelor of Science (BSc), International Business Management -
2011 - 2011
University of Cambridge
Business Enterprise Program, Economics and Business Studies
Community
