Kleopatra Diamanti

Credit Analyst at Local Pensions Partnership Investments
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Contact Information
us****@****om
(386) 825-5501
Location
London, England, United Kingdom, UK
Languages
  • Greek Native or bilingual proficiency
  • English Full professional proficiency
  • Spanish -

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Experience

    • United Kingdom
    • Investment Management
    • 100 - 200 Employee
    • Credit Analyst
      • Oct 2021 - Present

      Role * Analyst of LPPI's Credit Fund. LPPI manages £23B of UK pension assets. Responsibilities * Monitor active investments worth of £2.2B. Responsibilities include regular fund updates, quantitative analysis and qualitative assessments. * Screen new opportunities across the global investable credit universe. Key role in aggregating and filtering data to form critical views on the dynamic positioning of the Credit Portfolio. * Produce key factsheets for the Credit Fund, including client reports, portfolio attribution and cash flow projections. Show less

    • United States
    • Investment Management
    • 1 - 100 Employee
    • Junior Analyst (Full-time Industrial Placement Intern)
      • Jun 2018 - Jul 2019

      Role * Placement intern for the Investment Research Team of Titan Advisors, based in the London office. Titan is a global asset management firm headquartered in the US, with $4.5B assets under management. Responsibilities * Analyzed potential and active investments via Bloomberg and Excel to identify opportunities and problems. * Tracked portfolio positions and researched the market outlook to produce reports for clients and Senior Analysts. * Collaborated with Portfolio Managers of Equity, Credit, Macro, M&A, Commodities and Event-Driven strategies in Europe and Asia to serve clients’ mandates and communicated the progress to the Investment Team. Learning Outcomes * Developed a well-rounded understanding of major asset classes. * Acquainted with the investment process and risk management of hedge funds. * Learnt to efficiently evaluate quantitative and qualitative data to optimally serve clients’ mandates. Show less

    • Accounting Assistant (Summer Intern)
      • Jul 2017 - Sep 2017

      Role * Intern at the Accounting Department of Delta International Shipping. Delta is headquartered in Greece and undertakes global shipping activities. Responsibilities * Undertook accounting operations using the in-house software ‘Telecomputer Shipping ERP System’. * Worked with an outsourced team from DFK PD AUDIT S.A. to audit Delta’s financial statements. Learning Outcomes * Acquainted with Balance Sheets, Income Statements and Cash Flow Statements. * Learnt how to evaluate financial statements for audit purposes. Show less

    • France
    • Environmental Services
    • 700 & Above Employee
    • Trainee (Summer Intern)
      • Jun 2015 - Aug 2015

      Role * Worked across the Plan Approval, International Safety Management and Marine Centre departments of Bureau Veritas. Bureau Veritas is a multinational company specializing in testing, inspection and certification. Responsibilities * Assisted in documentation * Arranged meetings Learning Outcomes * Learnt to efficiently organize documentation and to optimally coordinate seniors' schedule * Experienced how to tackle urgent situations * Recognized the importance of minimizing risk and maximizing ships' safety * Familirized myself with maritime safery regulations. Show less

Education

  • University of Warwick - Warwick Business School
    Master's degree, Finance and Economics
    2020 - 2021
  • University of Bath
    Bachelor of Science - BS, BSc (Hons) Economics with Placement
    2016 - 2020
  • Ekpedeftiki Anagennisi, Greece
    2004 - 2016

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