Panikos Teklos

M

Group CEO

M4Markets, Oryx Group

Jan 2021 - Apr 2023 (2 years 4 months)

- Private Group of companies in financial services and fintech. The Group includes brokerage services, EMIs, technology-oriented firms and specialized Wealth Advisory and Planning services.
Limassol (Lemesos), Nicosia (Lefkosia), Cyprus Private Group of companies in financial services and fintech. The Group includes brokerage services, EMIs, technology-oriented firms and specialized Wealth Advisory and Planning services.

Partner, Risk Advisory and Wealth Advisory Services

Deloitte

Jun 2018 - Dec 2020 (2 years 7 months)

- Panikos provides risk advisory services (Regulatory/Credit/Market/Strategic & Reputation Risks and Capital Management).
- To investment funds, investment companies, banks and other organizations, while at the same time he heads wealth advisory services for institutional and private clients.
- He is a member of the Board of Directors of the Cyprus Investment Funds Association (CIFA).
Panikos provides risk advisory services (Regulatory/Credit/Market/Strategic & Reputation Risks and Capital Management) to investment funds, investment companies, banks and other organizations, while at the same time he heads wealth advisory services for institutional and private clients. He is a member of the Board of Directors of the Cyprus Inv

D

Managing Director

Deloitte Investment Services Limited

Jun 2016 - Oct 2020 (4 years 5 months)

Cyprus

D

Director - Funds and CIFs Advisory Services Leader

Jan 2016 - May 2018 (2 years 5 months)

B

Managing Director, Head Asset Management, Co-Head Business Development

Beneficentia Ltd

Aug 2013 - Jan 2016 (2 years 6 months)

- Beneficentia's business model is to provide a diversified set of solutions to the fund industry. The company aims to offer a range of alternative solutions in different asset classes meeting the demands of Institutional Investors, Private Banks.
- Beneficentia is the investment manager of Essentia Fund SPC which comprises of three Segregated Portfolios: Hybrid Value Equity, Diversified Strategies and Selective Credit Strategies.
- In addition to its own product range, the company aims to provide the opportunity to relevant professionals of the financial sector to be the investment managers of their own dedicated fund (subject to corporate and relevant regulatory approval).
Beneficentia's business model is to provide a diver

P

CEO / Managing Director

Polymorphous Consulting Ltd

May 2011 - Jan 2016 (4 years 9 months)

- Polymorphous Consulting Ltd is an independent boutique financial and business consultancy to a wide variety of clientele ranging from financial institutions to corporates to private individuals.
- Our work is based on our core principles: In-depth knowledge of markets and products, long international capital markets experience, top management skills, integrity, diligence, trust, and tailored personal service.
Polymorphous Consulting Ltd is an independent boutique financial and business consultancy to a wide variety of clientele ranging from financial institutions to corporates to private individuals. Our work is based on our core principles: In-depth knowledge of markets and products, long international capital markets experienc

Executive Director, Head Institutional Client Group Sales

Citigroup

Jan 2008 - Dec 2010 (3 years)

- Member of Senior Management Team at Citibank Athens and Global Markets team meeting in Citi London.
- Advisor to Greece Citi Country Officer on markets and public sector economics during the 2008-2010 financial crisis.
- Product coverage: Fixed Income products (Interest rate flow and structured products, Credit flow and structured products,
4 years 5 months Executive Director, Head Institutional Client Group Sales, Greece & Cyprus January 2008 - December 2010 (3 years)
·Member of Senior Management Team at Citibank Athens and Global Markets team meeting in Citi London
·Advisor to Greece Citi Country Officer on markets and public sector economics during the 2008-2010 financial crisis
·Product coverage: Fixed

Vice President, Structured Credit Strategist

Citigroup

Aug 2006 - Dec 2007 (1 year 5 months)

- Co-head of European Structured Credit Strategy team.
- Wrote research on a range of products and topics related to the Credit Structured markets.
- Contributor in articles of the Financial Times and other international financial publications.
·Co-head of European Structured Credit Strategy team
·Wrote research on a range of products and topics related to the Credit Structured markets
·Contributor in articles of the Financial Times and other international financial publications
·Basel II expert for the business
·Main speaker at Citi Credit conferences, client events and other quantitative conferences on Structured Credit Products
·Conducted a wide range of interviews as part of the internal hiri

Manager, Senior Quant, Global Portfolio Management

Barclays Capital

Jun 2003 - Jul 2006 (3 years 2 months)

- Credit Migration Valuation for both single assets and the portfolio level.
- Development of Prudential Limits for generic guidance on new transactions.
- Return on Economic Capital measure for Barclays Capital – used by more than 600 people in the bank for assessing the prospective profitability of new deals.
·Developer of numerous mathematical toolkits for Credit Portfolio Modelling at the Client and Bank level:
·Credit Migration Valuation for both single assets and the portfolio level.
·Development of Prudential Limits for generic guidance on new transactions
·Return on Economic Capital measure for Barclays Capital – used by more than 600 people in the bank for assessing the prospective profitability of

Quant Associate, Fixed Income Capital Management

BNP Paribas

Aug 2001 - Jun 2003 (1 year 11 months)

- Responsible for Economic Capital analytics and advise to Fixed Income senior management on Economic Capital relief strategies – assessed impact of interest rate and FX derivative transactions on the Fixed Income Portfolio.
- Developed one-factor and multifactor Asset Correlation model a la KMV.
- Developed and implemented Credit Migration in the Saddlepoint analytic credit risk model.
·Responsible for Economic Capital analytics and advise to Fixed Income senior management on Economic Capital relief strategies – assessed impact of interest rate and FX derivative transactions on the Fixed Income Portfolio.
·Developed one-factor and multifactor Asset Correlation model a la KMV.
·Developed and implemented Credit Mig

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Panikos Teklos

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