R
Evangelia Papachristou
Portfolio Manager ABS & Mortgages
Rotterdam
Summary
Accomplished Portfolio Manager with proven track record of success leading and growing securitized credit portfolios. Strong background in portfolio management, credit research and analysis and quantitative research. Skilled in identifying opportunities and implementing practical solutions with commitment to staying informed about latest trends, technologies and best practices.
Overview
9
9
years of professional experience
5
5
years of post-secondary education
Work History
Executive Director ABS & Mortgages
Goldman Sachs Asset Management (GSAM B.V.)*
The Hague
09.2019 - Current
Management of a EUR 4bl structured credit portfolio. Responsible for the creation and monitoring of quantitative investment processes for ABS strategies. Conducting credit research and analysis of ABS, RMBS, CMBS and CLOs.
*formerly known as NN Investment Partners and ING Asset Management
Investments Trainee
NN Investment Partners
The Hague
09.2018 - 09.2019
Risk-pricing of securities lending trades. Modeling of haircuts in securities lending program and the Swap Spread Performance.
Risk Management Trainee
Nationale Nederlanden
Rotterdam
09.2017 - 09.2018
Working on the SCR methodology and preparation of the SCR Balance Sheet. Conducting Liquidity risk reporting. Strategic Asset Allocation monitoring. Conducting Enterprise and Financial Risk Management.
Consulting Intern
Real Value Business Consulting
Thessaloniki
03.2015 - 07.2015
Education
Master of Science - Finance And Investments
Rotterdam School of Management
Rotterdam 09.2016 - 09.2017
Bachelor of Science - Accounting And Finance
University of Macedonia
Thessaloniki 09.2011 - 12.2015
Skills
Credit Research & Analysis
undefinedSoftware
Excel VBA
MySQL
Python
Timeline
Executive Director ABS & Mortgages
Goldman Sachs Asset Management (GSAM B.V.)*
09.2019 - Current
Investments Trainee
NN Investment Partners
09.2018 - 09.2019
Risk Management Trainee
Nationale Nederlanden
09.2017 - 09.2018
Master of Science - Finance And Investments
Rotterdam School of Management
09.2016 - 09.2017
Consulting Intern
Real Value Business Consulting
03.2015 - 07.2015
Bachelor of Science - Accounting And Finance
University of Macedonia
09.2011 - 12.2015
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