Antonios Mintzas, CFA

Experience

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  Ευρωπαϊκή Πίστη Asset Management Α.Ε.Δ.Α.Κ. (European Reliance Asset Management M.F.M.C. S.A.)

  Feb 2008 - Jan 2012

  ▪ Management of government, covered and corporate bond portfolios (Investment grade and high yield) which includes the formulation and implementation of strategy, with particular emphasis on country, industry, company and rating allocations.▪ Ensure all portfolios are positioned within the right investment parameters and guidelines▪ Produce investment and performance reports for investment portfolioAccomplishments:▪ Multiyear awards in management of fixed income funds ▪ Fundamental credit analysis, research industry sectors, competitive position, financial statements and financial notes▪ Undertake ongoing critical monitoring of portfolio positions

  • Portfolio Manager

    Aug 2009 - Jan 2012

  • Financial Analyst

    Feb 2008 - Aug 2009
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  European Reliance Asset Management S.A.

  Jan 2012 - Mar 2015

  Head of Fixed Income

  ▪ Understand and evaluate the market and macroeconomic situation that may affect or provide opportunities on the implementation of investment strategies▪ Member of European Reliance General Insurance Co. SA Investment Committee which includedAccomplishments:▪ Multiyear awards in management of fixed income fundsLeadership:▪ Lead the business teams for the production of new funds▪ Oversight the implementation of investment strategies of fixed income portfolios▪ Supervise the portfolio managers so as to ensure that superior performance within mandates limits is achieved Show less

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  NN Hellas

  Mar 2015 - now

  Investment Manager

  • Developed and monitored of more than EUR 3bn of assets under management.▪ Prepared and presented monthly, quarterly, and annual spending reports to CFO.▪ Formed the annual investment strategy and Medium-Term investment income Plan in alignment with NN Group investment strategy▪ Collaborated closely with Risk, Finance and Asset manager so as to achieve NN Group strategic plans▪ Implementation of hedging programsAccomplishments:▪ Constant multi-year over-performance of budget▪ Increased investment margins of general accounts portfolios from negative to highly positive▪ Decreased Interest rate mismatches of general accounts assets vs liabilities, resulted to lower capital requirements▪ Improved cash management and liquidity planningLeadership:▪ Implemented initiatives to improve investment products profitability▪ Executing hedging program▪ Lead the implementation of the annual SAA/ALM studies▪ Recognized by executive management for building excellent relationships with external asset manager Show less