Dimitrios F.

Dimitrios F.

Research Assistant

Followers of Dimitrios F.772 followers
location of Dimitrios F.London, England, United Kingdom

Connect with Dimitrios F. to Send Message

Connect

Connect with Dimitrios F. to Send Message

Connect
  • Timeline

  • About me

    Deputy Portfolio Manager - Investment Strategy at Local Pensions Partnership

  • Education

    • Queen Mary, U. of London

      2012 - 2013
      Master of Science (MSc) Banking and Finance Merit
    • Panepistimion Makedonias

      2007 - 2012
      Bachelor's degree Business Administration 2:1
  • Experience

    • Knowledge Peers plc

      Nov 2013 - Feb 2014
      Research Assistant

      • Market research on the UK’s peer-to-peer lending and crowdfunding market

    • Elston Consulting

      Jul 2014 - Oct 2014
      Junior Research Analyst and Administrator

      • Market research on target date funds and other personal pension products (SIPPs, SSAS, ISAs)

    • London Pensions Fund Authority

      Dec 2014 - Mar 2016
      Investment Trainee

      • Development of internal cashflow and asset allocation model • Responsibility for cash management, liquidity monitoring and funds transfer • Investment and risk limits monitoring; investment performance and attribution reporting • Stewardship Committee update on shareholder voting, engagement and portfolio exposures

    • LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD

      Apr 2016 - now

      • Development of macro tools, thematic research and top down thinking to inform clients' asset allocation and LPPI's portfolio construction;• Provision of strategic asset allocation advice to LPPI's clients;• Formulation of the team's tactical asset allocation recommendations and presentation to LPPI's quarterly investment committee; • Development of LPPI's capital market and long-term asset class returns assumptions for internal stakeholders and clients;• Review of LPPI's investment pooling vehicles performance, attribution, factor exposure, portfolio construction and investment risk;• Provision of strategic advice such as currency hedging to LPPI's clients; Show less

      • Deputy Portfolio Manager - Investment Strategy

        Apr 2021 - now
      • Senior Analyst - Investment Strategy

        Apr 2018 - Apr 2021
      • Analyst - Investment Strategy

        Apr 2016 - Mar 2018
  • Licenses & Certifications

    • CFA

      CFA Institute
      Oct 2019
    • Investment Management Certificate

      CFA UK
      Oct 2015