Alexandros Margaritis Email & Phone Number

Analysis of specific companies in the worldwide securities universe from the initial point of screening for sectors & companies that fulfil certain requirements. Then digging deeper on a specific company using both quantitative and qualitative criteria following a specific process. Actively managing the open positions depending on the price targets and investment strategy.Member of the investment committee and taking part in the capital allocation decision process for… Show more Analysis of specific companies in the worldwide securities universe from the initial point of screening for sectors & companies that fulfil certain requirements. Then digging deeper on a specific company using both quantitative and qualitative criteria following a specific process. Actively managing the open positions depending on the price targets and investment strategy.Member of the investment committee and taking part in the capital allocation decision process for the core of the portfolios. Show less

Working on building in-house models for economic cycle phase recognition, market internals analysis and asset valuation. Research of sectors to discover/explore potential investment opportunities. Writing daily and monthly briefing reports. Monitoring of the clients’ portfolios.

Athens

Part of the team implementing Basel II rules for a large Greek bank. Working on the NPL flagging project and the interbank NPL borrowers’ information exchange system.

Phd Course Work, Finance, General

List of courses: Macroeconomics Game theory Quantitative Methods Econometrics Asset Valuation Times Series Analysis Corporate financing

Master'S Degree, Banking And Finance, 9.04/10

Thesis: "Implied convenience yield and its properties". Supervisor: Ass. Prof. G. Skiadopoulos

Bachelor'S Degree, Mechanical Engineering, 7.26/10

Thesis: "Aerodynamic optimization using Evolutionary Algorithms".