Sophocles Sophocleous, Cfa Email and Phone Number
Sophocles Sophocleous, Cfa personal email
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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.
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Executive DirectorCpag Fund Management LtdNicosia, Cy -
Co-FounderCyprus Value Investor Conference Sep 2016 - PresentCyprus• 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. -
Visiting Lecturer At The School Of Professional StudiesEuropean University Cyprus Jan 2019 - PresentCyprus• Teach the CFA Level 1, covering around 1/3 of the material in Nicosia and Limassol.• Topics: Corporate Finance, Equity Investments, Fixed Income -
Senior AdvisorVeraison Capital Ag Jan 2022 - Feb 2024Zurich, Switzerland• Member of the investment team.• Recommend new investment ideas to investment committee of Swiss activist fund.• Research and model potential and current holdings. -
Head Of Asset ManagementSpa Financial Services Ltd Oct 2019 - Dec 2021Nicosia, 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. -
Visiting LecturerCyprus 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. -
Portfolio ManagerCdbbank (The Cyprus Development Bank Public Company Ltd) Jul 2014 - Dec 2018Nicosia• 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. -
Head Of ResearchArgo Capital Management Ltd Sep 2002 - Feb 2014London, 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 -
Visiting Lecturer At The School Of Professional StudiesEuropean University Cyprus Nov 2002 - May 2003• Taught the CFA Level 1 course. -
Head Investment AnalystC.N. Hadjigavriel Stockbrokers Ltd. Oct 2000 - Aug 2002Nicosia, 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.
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Investment Banking AnalystEquity Securities Investments Ltd. May 2000 - Sep 2000Greater Minneapolis-St. Paul AreaResearch & firm valuation. Projects worked on involved restructuring, asset sales and M&A
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Teaching AssistantUniversity Of Illinois At Urbana-Champaign Jan 2000 - May 2000Urbana-Champaign, Illinois AreaTaught corporate finance to sophomores. Three classes a week (~130 students), wrote exams questions, held office hours, assigned homework and grades, etc. -
Semester InternMorgan Stanley Jan 1998 - May 1998Champaign, IllinoisCold called potential clients for broker I worked for, spreadsheet data collection and organization, made notes on charts based on broker's methodology. -
Summer InternParma Brokerage Jul 1997 - Aug 1997Nicosia, CyprusWorked on floor of exchange, conducted financial analysis and research
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SecurityUnited States Embassy Jan 1996 - Jul 1996Nicosia, CyprusScanned individuals and vehicles, patrolled embassy grounds, and general safety measures to ensure the security of the premises.
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Lance CorporalGreek Cypriot National Guard Jul 1994 - Jan 1996Cyprus• 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
Sophocles Sophocleous, Cfa Education Details
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Cumulative Gpa: 3.7/4.0, Major Gpa: 3.9/4.0 -
American Academy Nicosia, CyprusHigh School
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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