Head Of Portfolio Management
CurrentSecurities Trading: - Trading on behalf of 5 Long only and Long/Short funds with total AUM USD 500 mln. Across asset classes including Global FI, Derivatives, ETF, US and EU cash equities, FX (spot and forwards).Portfolio Risk management: - Overseeing on Market risk, Liquidity risk, Concentration risk, FX risk, Country risk.- Built internal risk management system and alerts.Cultivated relationship with partners: - Communicating with various external stakeholders, including Auditors, Administrators, Cyprus Securities and Exchange Commission (reporting), Global and Local Brokers.Investors reporting: - Delivering monthly and adhoc reporting to the Clients.- Product owner in developing in-house Client secure web-portal and Reporting system.