Sophocles Sophocleous, Cfa

Sophocles Sophocleous, Cfa Email and Phone Number

Executive Director @ CPAG Fund Management Ltd
Nicosia, CY
Sophocles Sophocleous, Cfa's Location
Nicosia, Nicosia, Cyprus, Cyprus
Sophocles Sophocleous, Cfa's Contact Details

Sophocles Sophocleous, Cfa personal email

About Sophocles Sophocleous, Cfa

Seasoned asset management professional with experience in both fixed-income and equities in developed and emerging markets. Previously with Zurich-based Veraison Capital AG and London-based Argo Capital Management. CFA Charterholder and Fulbright Scholar. Co-founder of Cyprus Value Investor Conference. Native of Canada.

Sophocles Sophocleous, Cfa's Current Company Details
CPAG Fund Management Ltd

Cpag Fund Management Ltd

View
Executive Director
Nicosia, CY
Website:
cpag.cy
Employees:
1
Sophocles Sophocleous, Cfa Work Experience Details
  • Cpag Fund Management Ltd
    Executive Director
    Cpag Fund Management Ltd
    Nicosia, Cy
  • Cyprus Value Investor Conference
    Co-Founder
    Cyprus Value Investor Conference Sep 2016 - Present
    Cyprus
    • Co-founded an annual, by-invitation event where fund managers from around the world gather to exchange investment ideas and network in a casual setting.• Organize, participate, market, and find sponsors such as Refinitiv, E&Y, etc.• The event’s success has allowed me to build relationships, grow my network, provide me with a great source of investment ideas, and expand my own knowledge.
  • European University Cyprus
    Visiting Lecturer At The School Of Professional Studies
    European University Cyprus Jan 2019 - Present
    Cyprus
    • Teach the CFA Level 1, covering around 1/3 of the material in Nicosia and Limassol.• Topics: Corporate Finance, Equity Investments, Fixed Income
  • Veraison Capital Ag
    Senior Advisor
    Veraison Capital Ag Jan 2022 - Feb 2024
    Zurich, Switzerland
    • Member of the investment team.• Recommend new investment ideas to investment committee of Swiss activist fund.• Research and model potential and current holdings.
  • Spa Financial Services Ltd
    Head Of Asset Management
    Spa Financial Services Ltd Oct 2019 - Dec 2021
    Nicosia, Cyprus
    • Actively manage a USD-denominated balanced fund (large-cap global equities, high yield (HY) and investment grade (IG) bonds) and a EUR-denominated bond fund (HY/IG). The funds were Actively Managed Certificates (AMCs) under Julius Baer (Switzerland).• Under my management both funds outperformed their respective benchmarks.
  • Cyprus International Institute Of Management
    Visiting Lecturer
    Cyprus International Institute Of Management Feb 2017 - Sep 2019
    • Created and teach, a first of its kind for Cyprus, practical course on active portfolio management, where students discuss stock ideas in class, and get to speak to professionals from my network. • MBA/Master’s students have commented that it was the best and most useful class they took.
  • Cdbbank (The Cyprus Development Bank Public Company Ltd)
    Portfolio Manager
    Cdbbank (The Cyprus Development Bank Public Company Ltd) Jul 2014 - Dec 2018
    Nicosia
    • Managed institutional equity portfolios under an agreement with the financial arm of the Cyprus Development Bank (CDB Global Capital). Specifically, I managed a U.S. deep value equity portfolio, and a long-short market neutral equity portfolio.
  • Argo Capital Management Ltd
    Head Of Research
    Argo Capital Management Ltd Sep 2002 - Feb 2014
    London, United Kingdom
    • Award winning London-based distressed debt and high yield Emerging Markets hedge fund manager with peak AUM >$3B.• Evaluated and researched high yield and distressed debt opportunities across Emerging Markets.• Designed and maintained a quantitative macro model the firm used to assess sovereign default probability. Used regression and financial models to access high yield corporate credits. • Traded a $20m Asian equity portfolio for the Special Situations… Show more • Award winning London-based distressed debt and high yield Emerging Markets hedge fund manager with peak AUM >$3B.• Evaluated and researched high yield and distressed debt opportunities across Emerging Markets.• Designed and maintained a quantitative macro model the firm used to assess sovereign default probability. Used regression and financial models to access high yield corporate credits. • Traded a $20m Asian equity portfolio for the Special Situations Fund.• Responsibilities in numerous firm activities, including director in group entities. Show less
  • European University Cyprus
    Visiting Lecturer At The School Of Professional Studies
    European University Cyprus Nov 2002 - May 2003
    • Taught the CFA Level 1 course.
  • C.N. Hadjigavriel Stockbrokers Ltd.
    Head Investment Analyst
    C.N. Hadjigavriel Stockbrokers Ltd. Oct 2000 - Aug 2002
    Nicosia, Cyprus
    • Setup the research department which covered Cypriot equities. This included the creation of an internal network shared database with fundamental stock data that helped brokers, writing research reports, and establishing relationships with the IR/CFOs of publicly traded firms.• Co-managed the Employees' Provident Fund that generated positive returns during the market crash.
  • Equity Securities Investments Ltd.
    Investment Banking Analyst
    Equity Securities Investments Ltd. May 2000 - Sep 2000
    Greater Minneapolis-St. Paul Area
    Research & firm valuation. Projects worked on involved restructuring, asset sales and M&A
  • University Of Illinois At Urbana-Champaign
    Teaching Assistant
    University Of Illinois At Urbana-Champaign Jan 2000 - May 2000
    Urbana-Champaign, Illinois Area
    Taught corporate finance to sophomores. Three classes a week (~130 students), wrote exams questions, held office hours, assigned homework and grades, etc.
  • Morgan Stanley
    Semester Intern
    Morgan Stanley Jan 1998 - May 1998
    Champaign, Illinois
    Cold called potential clients for broker I worked for, spreadsheet data collection and organization, made notes on charts based on broker's methodology.
  • Parma Brokerage
    Summer Intern
    Parma Brokerage Jul 1997 - Aug 1997
    Nicosia, Cyprus
    Worked on floor of exchange, conducted financial analysis and research
  • United States Embassy
    Security
    United States Embassy Jan 1996 - Jul 1996
    Nicosia, Cyprus
    Scanned individuals and vehicles, patrolled embassy grounds, and general safety measures to ensure the security of the premises.
  • Greek Cypriot National Guard
    Lance Corporal
    Greek Cypriot National Guard Jul 1994 - Jan 1996
    Cyprus
    • In-charge of a 12-man troop house on the “green line” (military border).• Establish a rapport with the United Nations soldiers in my troops’ area of control.• Acted as translator between highly ranked Greek Cypriot Military and United Nations.

Sophocles Sophocleous, Cfa Skills

Portfolio Management Investments Valuation Equities Asset Management Emerging Markets Hedge Funds Equity Research Financial Modeling Investment Banking Fixed Income Value Investing Financial Markets Debt Restructuring Bloomberg Finance Distressed Debt Mergers And Acquisitions U.s. Equities Quantitative Models High Yield Bonds Credit Analysis Microsoft Office Tradestation Microsoft Excel Microsoft Powerpoint Presentation Skills Fundamental Analysis Leadership Relationship Building Buy Side

Sophocles Sophocleous, Cfa Education Details

Frequently Asked Questions about Sophocles Sophocleous, Cfa

What company does Sophocles Sophocleous, Cfa work for?

Sophocles Sophocleous, Cfa works for Cpag Fund Management Ltd

What is Sophocles Sophocleous, Cfa's role at the current company?

Sophocles Sophocleous, Cfa's current role is Executive Director.

What is Sophocles Sophocleous, Cfa's email address?

Sophocles Sophocleous, Cfa's email address is so****@****ail.com

What schools did Sophocles Sophocleous, Cfa attend?

Sophocles Sophocleous, Cfa attended University Of Illinois At Urbana-Champaign, American Academy Nicosia, Cyprus.

What skills is Sophocles Sophocleous, Cfa known for?

Sophocles Sophocleous, Cfa has skills like Portfolio Management, Investments, Valuation, Equities, Asset Management, Emerging Markets, Hedge Funds, Equity Research, Financial Modeling, Investment Banking, Fixed Income, Value Investing.

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