Antonis Antypas

Head of Risk Analytics, Investment Research, Data Team

Antonis joined Aksia in September 2011 and is the Head of Risk Analytics. Antonis specializes in modeling financial returns and volatility, and back-testing investment strategies. Antonis leads the risk management processes for monitoring and managing a range of risks, including conducting exposures analysis, stress testing, performing outlier detection and analyzing liquidity concentration risk. Antonis is a member of Aksia’s Risk Committee, which evaluates and reviews the risks of funds and managers to which Aksia’s clients have exposure. He is responsible for developing and controlling Aksia’s risk systems and addresses the findings at the Risk Committee meetings. Prior to joining Aksia, Antonis was an associate at Eurobank EFG Asset Management where he was involved in a series of projects on optimal asset allocation, foreign exchange trading, and mutual fund performance evaluation. Antonis teaches Applied Financial Econometrics at the Department of Banking and Financial Management of the University of Piraeus as a research fellow. Antonis holds a Ph.D. in Financial Econometrics and a MSc in Banking and Financial Management from the University of Piraeus.

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