Aris Liakopoulos

Preparing risk assessments for private equity, private credit, and investments across miscellaneous industries. Formulating credit proposals for collateralized lending and managing third-party credit reviews.

Managed risk of a diverse portfolio including listed equities, private equities, bonds, sukuks, private credit, and real estate. Designed the credit risk framework and oversaw due diligence for investment managers.

Handled market, liquidity, operational, and credit risk across asset management, fund management, investment banking, and brokerage. Managed enterprise risk frameworks and Basel requirements.

Managed regulatory risk framework and monitored exposures for mutual funds, UCIs, SIFs, AIFs, and pension funds totaling €4.7 billion. Directed operational risk and enterprise risk processes.

Managed institutional and private banking discretionary portfolios totaling €450 million. Oversaw advisory management of €11 billion in assets with strategic and tactical asset allocation.

Structured equity, interest rate, and foreign exchange derivatives. Traded equities, bonds, and foreign exchange in cash and futures markets.

Traded Greek government bonds, currency swaps, interest rate swaps, and asset swaps during the Greek Drachma devaluation and EUR adoption. Structured derivative products for corporations and mutual funds.

Traded Hellenic Republic securities and established the Athens branch as market makers and primary dealers.

Assisted in foreign exchange dealing operations during a summer internship.

MBA in Finance and International Business from Columbia Business School, New York.

Master of Science in Civil Engineering from Democritus University of Thrace, Greece.

Certification as Fund Manager from the Hellenic Capital Market Commission.

Completed an Introduction to AI course on Coursera.

CME-1 certification from the Capital Market Authority, Saudi Arabia.