Theodoros Pappas
About Theodoros Pappas
Theodoros Pappas is a Portfolio Guidelines Analyst at Russell Investments, with a background in investment compliance and project management. He holds a Master's Degree in Statistics and Actuarial - Financial Mathematics from the University of the Aegean and has extensive experience in data analysis and risk measurement methods.
Current Role at Russell Investments
Theodoros Pappas serves as a Portfolio Guidelines Analyst at Russell Investments, a position he has held since 2020. He operates in the London, England Metropolitan Area, where he specializes in coding for post/pre-trade testing and monitoring. His role involves ensuring compliance with portfolio guidelines, which is critical for maintaining investment integrity. Pappas leverages his expertise in project management and data analysis to enhance operational efficiency and risk management within the firm.
Previous Experience at Allianz Global Investors
Prior to his current role, Theodoros Pappas worked as a Senior Investment Compliance Analyst at Allianz Global Investors from 2018 to 2020. This position was contracted through Robert Walters and took place in London. During his tenure, he focused on investment compliance, which involved monitoring adherence to regulatory and internal guidelines, thereby contributing to the firm's risk management framework.
Educational Background
Theodoros Pappas holds a Master’s Degree in Statistics and Actuarial - Financial Mathematics from the University of the Aegean, which he completed from 2016 to 2018. Additionally, he earned a Master of Engineering (M.Eng.) in Financial and Management Engineering from the same institution, studying from 2009 to 2016. His educational background provides a strong foundation in quantitative analysis and financial modeling.
Experience in ESTIEM
Theodoros Pappas has held multiple roles within ESTIEM, a European student organization. He served as Vice President of Public Relations & Marketing - Finance in the ESTIEM Local Group Chios from 2010 to 2011. He also acted as Project Leader for Europe 3D Greece from 2011 to 2012 and was Local Responsible for the ESTIEM Local Group Chios during the same period. His involvement in these roles contributed to his leadership and project management skills.
Professional Qualifications
Theodoros Pappas is a licensed member of the Economic Chamber of Greece, holding the title of Economist. His professional qualifications are complemented by his proficiency in risk measurement methods, including Value at Risk (VaR), Expected Shortfall (ES), and Risk-Adjusted Return on Capital (RAROC). These skills enhance his capability to assess and manage financial risks effectively.