Dimitrios Goumenos
About Dimitrios Goumenos
Dimitrios Goumenos is an Associate Director and Quantitative Analyst at UBS, where he has worked since 2018. He has a strong academic background in Mathematics from the University of Cambridge and has held various consulting roles in the finance sector, including positions at Factset and The Baobab Network.
Work at UBS
Dimitrios Goumenos has been serving as an Associate Director and Quantitative Analyst at UBS since 2018. In this role, he has contributed significantly to the portfolio management process. He supports the head portfolio manager in managing a global long-short portfolio by proposing capital allocation trades and managing portfolio risk. Additionally, he has enhanced the team's idea generation capability through his ownership of the portfolio construction process.
Previous Experience at Factset
Prior to his current role at UBS, Dimitrios Goumenos worked at Factset in various capacities. He served as a Senior Consultant for 11 months from 2017 to 2018 and as a Consultant for one year from 2016 to 2017. During his tenure at Factset, he developed expertise in financial analysis and client consulting, contributing to the company's analytical capabilities.
Consulting Role at The Baobab Network
In 2018, Dimitrios Goumenos worked as a Consultant at The Baobab Network for one month in London, United Kingdom. In this role, he pitched contrarian stock ideas in the consumer and industrial sectors by conducting industry reviews and engaging with subject matter experts. This experience added to his analytical skills and understanding of market dynamics.
Education and Expertise
Dimitrios Goumenos has a strong educational background in Mathematics. He studied at the University of Cambridge, where he earned a Bachelor of Arts degree from 2012 to 2015. Prior to that, he attended Aristotle University of Thessaloniki, studying Mathematics from 2011 to 2012. He also studied at Anatolia College from 2005 to 2011 and at Homerton College, Cambridge. This extensive education has equipped him with a solid foundation in quantitative analysis.
Achievements in Financial Modeling
Dimitrios Goumenos has made significant contributions to financial modeling during his career. He created a fully automated multi-sector single-company financial model that was back-tested and integrated within valuation systems, resulting in a reduction of $0.5 million in recurring costs. He also delivered a multi-scenario Trade War Impact model for UBS portfolios, utilizing company statements, supply chains, and earnings transcripts to inform investment strategies.