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Kleopatra Diamanti

Kleopatra Diamanti

Junior Analyst (Full-time Industrial Placement Intern)

Followers of Kleopatra Diamanti670 followers
location of Kleopatra DiamantiLondon, England, United Kingdom

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  • Timeline

  • About me

    Credit Analyst at LPPI. First-Class Honours in MSc Finance & Economics from Warwick Business School.

  • Education

    • Ekpedeftiki Anagennisi, Greece

      2004 - 2016

      International A Levels (2015-2016)* Mathematics (A*)* Economics (A) * Further Mathematics (A)Final Year Overall Grade in Greek School (2016): 19.9/20Honours Certificate (2011-2016): for achieving one of the highest overall results.Maths school award (2016): for outstanding performance in mathematics.

    • University of Bath

      2016 - 2020
      Bachelor of Science - BS BSc (Hons) Economics with Placement First-Class Honours

      Advanced-Year Modules* Experimental, Behavioral & Neuro Economics (85%)* International Monetary Economics (84%)* International Trade (78%)* Monetary Economics (74%) * Economics of Financial Markets (73%)* Political Economy (72%)* Advanced Macroeconomics (70%)* Advanced Microeconomics (70%)* Economics of Banking (67%)* Game Theory (67%)Part-time Role: Placement Mentor (10/2019 -05/2020)* Guided second year students through their industrial… Show more Advanced-Year Modules* Experimental, Behavioral & Neuro Economics (85%)* International Monetary Economics (84%)* International Trade (78%)* Monetary Economics (74%) * Economics of Financial Markets (73%)* Political Economy (72%)* Advanced Macroeconomics (70%)* Advanced Microeconomics (70%)* Economics of Banking (67%)* Game Theory (67%)Part-time Role: Placement Mentor (10/2019 -05/2020)* Guided second year students through their industrial placement job hunting.* Guest speaker in various placement events.Part-time Role: Student Ambassador (02-04/2018 and 02-03/2020)* Calling Campaign 2018: regular phone communications with offer-holders to walk them through their course and provide them with tips about their next steps.* Applicants Visit Days 2018, 2020: led groups of students and their parents that visited our campus, showed them around, shared my student experience, and answered numerous questions. Show less

    • University of Warwick - Warwick Business School

      2020 - 2021
      Master's degree Finance and Economics First-Class Honours

      Core modules* Big Data Analytics (95%)* Econometrics (79%)* Macroeconomics (77%)* Forecasting Economic and Financial Time Series (75%)* Microeconomics (69%)* Corporate Financial Management (66%)* Empirical Finance (66%)* Asset Pricing (60%)Dissertation (76%)* A Forecasting Competition for Macroeconomic Indexes: The Power of Expectations Survey and Big Data Sentiment Measurements in Predicting Inflation, Consumption, Industrial Production and… Show more Core modules* Big Data Analytics (95%)* Econometrics (79%)* Macroeconomics (77%)* Forecasting Economic and Financial Time Series (75%)* Microeconomics (69%)* Corporate Financial Management (66%)* Empirical Finance (66%)* Asset Pricing (60%)Dissertation (76%)* A Forecasting Competition for Macroeconomic Indexes: The Power of Expectations Survey and Big Data Sentiment Measurements in Predicting Inflation, Consumption, Industrial Production and Unemployment (analysis in Matlab and R)Key projects* Do Google Searches Enhance the Nowcast Estimations of Mortgage Delinquencies? (analysis in R)* Optimal Method of Forecasting the UK Inflation Rate (analysis in Matlab and R)* Can Traditional Asset Pricing Models Be Used to Price Cryptocurrencies? (analysis in Stata)* The Post-Earnings Announcement Drift persistence in the last decade (analysis in Matlab)Part-time Role: Chair Academic Representative (10/20-09/21)* Chaired meetings* Handled complains * Implemented improvements Show less

  • Experience

    • Titan Advisors, LLC

      Jun 2018 - Jul 2019
      Junior Analyst (Full-time Industrial Placement Intern)

      Responsibilities* Analysed potential and outstanding investments via Bloomberg and Excel to identify opportunities and risks. * Tracked portfolio positions and researched the market outlook to produce reports externally for clients and internally for senior investment professionals.* Worked with portfolio fund managers across Equity, Credit, Macro, M&A, Commodities and Event-Driven strategies in Europe and Asia to serve clients’ mandates and communicated the progress to the Investment Team. Learning Outcomes * Developed a well-rounded understanding of major asset classes.* Acquainted with the investment process and risk management of hedge funds.* Learnt to efficiently evaluate quantitative and qualitative data to optimally serve clients’ mandates. Show less

    • Local Pensions Partnership Investments

      Oct 2021 - now
      Credit Analyst

      Responsibilities* Underwrite and monitor active investments in public and private credit markets. Responsibilities include investment due diligence, regular fund updates, quantitative analysis and qualitative assessments. * Produce key factsheets for the Credit Fund, including client reports, portfolio attribution and cash flow projections.

  • Licenses & Certifications

  • Volunteer Experience

    • Volunteer

      Issued by Genesis Hellas on Jul 2019
      Genesis HellasAssociated with Kleopatra Diamanti