Christos Gkikas (or Ghikas) • CFA Charterholder • CAIA Candidate • MSc in Corporate Finance & Banking, EDHEC Business School, France • BSc in Finance & Accounting, University of Macedonia, GreeceInterested in Financial Markets, Investment Analysis and Portfolio Management - Highly motivated with great organizational and management skills. - Capable of overcoming difficulties, meeting deadlines and working in teams. - Dedicated to making an impact.
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Assistant Portfolio Manager - Investment AnalystValna Aug 2021 - PresentMonte Carlo, Monaco• Tracked performance and proposed restructuring solutions and strategies based on the IPS criteria• Created customized equities and bonds screening processes for generating investment ideas• Analyzed investment targets (stocks, bonds) in the Technology, Retail, Automobile, Energy, and Manufacturing sectors • Drafted Investment reports, research notes, models and pitchbooks & presented them to the Investment Committee -
Associate Analyst Equity ResearchVrs (Valuation & Research Specialists) | Athens, Luxembourg Oct 2018 - Aug 2020• Represented the firm in meetings with CFOs & Managers, Supervised a 5-member team• Drafted Investment reports, models and pitchbooks, Authored research on Credit Analysis, M&As and Real Estate Sector• Authored fundamental & technical analyses of 6 forex rates, 5 firms, 2 commodities and 10 bonds • Achieved 165% y-o-y increase in the number of reports, posted on BT, Reuters & FactSet databases• Examined firms operating in the Technology, Retail, Manufacturing, Energy and Maritime sectors • Part-time in Athens & Remotely {Q1 '18 – Q2 '19}, Full-Time in Luxembourg & Remotely [Q4 '19 - Q3 '20} -
Research ContributorValuation & Research Specialists (Vrs) Mar 2018 - Sep 2018Athens, Greece -
Audit InternΣολ Crowe Jun 2019 - Aug 2019• Compiled analytical procedures and thorough tests on the account balances of IS and BS• Conducted financial statements reviews for a plethora of clients in agreement with IFRS and Greek GAAP • Cooperated successfully with the engagement teams and service providers to verify compliance with legislation -
Financial Planning And Analysis SpecialistGhikas Quality Wood Jun 2015 - Feb 2018Greece• Negotiated contracts with suppliers from over 15 countries • Interfaced with big regional corporate clients such as REITs and Construction Corporations• Developed monthly budget plans, performance, and financing needs reports with scenarios• Implemented foreign exchange hedging strategies along with an external financial consultant
Christos Gkikas, Cfa Education Details
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Banking, Corporate, Finance, And Securities Law -
9.0/10 - 1St Uk Equivalent In Finance Track -
4Th High School Of Veria, Greece18.6/20, Among Top 5%
Frequently Asked Questions about Christos Gkikas, Cfa
What company does Christos Gkikas, Cfa work for?
Christos Gkikas, Cfa works for Valna
What is Christos Gkikas, Cfa's role at the current company?
Christos Gkikas, Cfa's current role is Investment Analyst at Valna.
What schools did Christos Gkikas, Cfa attend?
Christos Gkikas, Cfa attended Edhec Business School, University Of Macedonia, 4th High School Of Veria, Greece.
Who are Christos Gkikas, Cfa's colleagues?
Christos Gkikas, Cfa's colleagues are Maria Pieri, Andrey Vostokov, Charles Salvaudon, Alexandre Godelier - Demathas, Dimitris Arabadzis, Marina Iliina, Acca.
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