Panagiotis Charalampakis Email & Phone Number

London

Have been managing the Financials of complex programmes:Responsibilities - Monthly Programme Financials incl. reporting- Programme Budget and Financial planning analysis- Programme Resourcing/Workforce- Financial Risk Analysis/ QCRA- End to End Billing- Stakeholder Engagement- Resourcing- Support SOW Commercials- Commercial modelling

London, United Kingdom

Leader of the Financial Risk Analysis work stream for a Section 195 (S195) Project initiated by the Bank of England, being accountable for the following project activities:• Build the Firm’s Financial Risk & Stress Testing Framework via identifying business risks and assessing associated financial losses via a range of stress scenarios; and• Draft Pay.UK’s Financial Recovery Plan to ensure that the Firm can mitigate business losses and continue to operate under extreme stress events.Other tasks I have got involved in:• Calculate the appropriate level of financial resources (“Capital Reserves”) to ensure a) compliance with the regulatory requirements and b) financial resilience of the Firm under normal operations and severe but plausible stress events;• Provided input in the Self Assessment of the firm against IOSCO Principles for Financial Market Infrastructures;• Draft documents to ensure the work done under the S195 review is embedded within the firm's risk management framework and becomes a repeatable process for Pay.UK; and• Assist in the implementation of the RCSA identifying processes associated with financial risks and respective controls

London, Greater London, United Kingdom

Appointed as a consultant in the FP&A team of an international company working within its confectionary division. Activities involved:- Producing weekly sales report by brand and region- Assisting in the monthly rolling forecast- Conducting pricing and profitability analysis for new product proposals- Performing system reconciliations between ledger and planning tool- Assisting in the month end cycle- Maintaining the pricing and cost database- Facilitating sales and purchasing orders- Streamlining processes

London, United Kingdom

Appointed as a consultant to provide BI and Analytics solutions to KQ Markets, a start-up regulated brokerage house facilitating Contracts For Difference (CFD) trading. Responsible to build the process and reporting framework of the company ensuring adequate controls are in place

London, United Kingdom

Appointed as a Business Partner and successfully supported the Shipping Finance Business to exit 90 connections of distressed and performing loans and leases reducing capital by 71%, contributing towards sustaining the bank’s CET1 ratio. Duties listed below:• Produced accurate and timely Flash reporting to Executive team • Provided client specific MI including presentation packs to senior stakeholders• Worked extensively with Business Asset Managers and finance teams across the group• Supported disposal and strategy plans along with continual review of the strategic direction and rolling forecast performance• Produced the yearly budget with relevant analysis & MI pack for business and finance stakeholders• Proactively improved and continuously reviewed the financial reporting and forecasting to assist correct decision makingTransaction Support: Provided high quality advice and financial impact assessments to support the decision making on transactions. Ensured that relevant papers provided to the Portfolio and Investment Committee (PIC) accurately captured the impact to the Bank from a P&L, Balance Sheet and Capital perspective.Portfolio sales: Supported the execution of complex portfolio sales providing key financials to the relevant parties. Responsible for the production of pricing letters and to follow up with both internal and external stakeholders on pricing and financial queries. The successful completion of these portfolio sales in a capital efficient manner was a key milestone for the shipping business to exceed its budgeted capital targets Stress testing: Supported the Stress and Risk functions providing financial datatapes and growth rates for the base case of the shipping and banking books. Other duties involved a) accurately and timely submission of the P&L and B/S outputs under ACS and BES stress testing scenarios b) reviewing and challenging the RWA and Impairment returns under ACS and BES provided by Enterprise Risk

London, United Kingdom

Member of the Corporates Finance team as a Decision Support Analyst for a numerous product lines including Leveraged Finance, Fund & Equity investments, Shipping and Project Finance. Core task was to provide financial information to the Relationship Managers (RM), support the Executive Decision Support (EDS) and Cost teams of the division and be the main finance contact for the APAC region reporting. Accountabilities listed below:• Co-ordinated and submitted the monthly due diligence and Pre-Flash reporting.• Prepared, consolidated and submitted the Corporates Flash• Consolidated the Corporates TPA trackers• Prepared monthly MI with analysis of P&L, TPA, Capital and Transaction reporting• Participated in the biannual forecasting cycle detailing the expected repayments, disposals, and associated P&L• Maintained and updated the rolling forecast• Dealt with ad hoc queries regarding PIC papers and KERs providing financial information to the business

London, United Kingdom

Recruited in the Non-Core Division acting as the Finance point of contact and being a key participant in the Decision Support team for Portfolio & Banking (P&B). Duties listed below:• Produced and analysed consolidated financial information for respective Business areas in order to support the Head of Decision Support (DS) team in shaping business strategy• Analysed key drivers and produced regular commentary on these, including key performance indicator analysis to facilitate the rapid reduction in utilisation of scarce resources• Produced the monthly MI pack for the Business covering summary revenues, FTE information, TPAs, costs and other ad hoc information as required• Supported the Executive Decision Support (EDS) central modelling team in P&L queries• Engaged and liaised with all the Finance teams to ensure Business and Group reporting deadlines are met• Built relationships with the respective Finance Managers to continually enhance and improve on the data quality and information flows to the business

Member of the Business Reporting team for the Eurobonds, Cash Equities, Structured Products and CDS product lines. Main duties listed below:• Posted journal entries for P&L, balance sheet and intercompany purposes for month end reporting• Produced monthly MI packs to senior management• Provided Cost analysis including T&E, Salary and Headcount metrics• Contributed in the bonus calculations and the Budget and Forecast processes• Conducted monthly balance sheet & revenue reconciliations and intercompany reporting• Liaised with operations teams for accurate posting of revenue and intercompany lines

Appointed as a Customer and Revenue Analyst for the commission based business covering numerous products including Forwards FX, CDS, Futures, Money Markets, Swaps and Commodities. Duties listed below:• Delivered accurate and timely trading performance & MI to UK Commercial Management in the form of daily and monthly reporting packs as well as ad hoc analysis• Provided relevant and high-quality decision support analysis to Commercial Management. In particular the provision of revenue analysis to support brokerage proposal negotiations• Provided accurate and timely trading information to Finance teams on revenue and volume by business function to support the forecast and budget process and monthly management accounts• Produced monthly executive summaries on trading performance for UK Commercial Management• Produced standard daily, weekly, monthly and quarterly reports regarding trading performance having improved reliability and considerably reduced the time spent via system automation• Ensured that the revenue of the commission based products is accurate and efficient for month end process via posting relevant journals• Reviewed and when see fit improved the efficiency and effectiveness of business processes and systems to meet MI demands and provide a value-added service

Joined as a member of the graduate scheme doing quarterly rotations in Finance and Treasury teams Treasury:• Processed daily payment transactions in a timely manner• Produced daily cash reports• Documented new FX trades and performed monthly effectiveness testingCustomer and Revenue Analysis:• Ensured that the standard daily and monthly reports are completed and processed on time.• Provided accurate and timely revenue and volume reports on ad hoc basis• Carried out monthly commentaries on the divisions’ performanceLondon and Group Finance:• Distributed daily P&L and Trading List reports to the desk heads.• Generated the daily revenue report for London, European Region and Globally• Dealt with ad hoc queries for Group controller

Greece

Completed my National Service as a Private in the Ground Forces.

London, United Kingdom

Cima Advanced Diploma In Management Accounting, Accounting And Finance

Master Of Science - Ms, Investment Management, First Class

Activities and Societies: Bloomberg Level 2 Certificate in Equity, Fixed Income and Foreign ExchangeSUBJECTS COVERED: Mergers.

Bachelor’S Degree, Economics, 2:1

Activities and Societies: Basketball Team

High School, 17/20

Greek Apolytyrion (equivalent to A-Levels)