Antonis Antypas

Head of Risk Analytics

As 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 exposures analysis, stress testing, outlier detection and liquidity concentration risk analysis. 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 meeting on a monthly basis.

Prior to joining Aksia in September 2011, he was an associate of EFG Eurobank 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 an MSc in Banking and Financial Management from the University of Piraeus.

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