Expert in Asset Management & Risk Management

Author:

About Me

I believe in enjoying life as it comes and appreciating every moment. Whether I’m spending time with my children, experimenting with new dishes, staying active through workouts, or exploring new places, I strive to live each day to the fullest. I cherish the small moments—whether it’s sharing a conversation with family, enjoying a ladies’ night, or simply watching a sunset. I love helping others and believe that kindness and positivity can make a meaningful difference in the lives of those around us. Life is about embracing new experiences, creating lasting memories, and finding joy in every moment.

Education

I hold a Master of Science in Management and Systems with a concentration in Enterprise Risk Management from New York University. My thesis focused on “Government Regulation and Protecting Investors from Hedge Fund Fraud.” Prior to my Master’s, I earned a Bachelor of Business Administration in Finance and Investment from Baruch College. This academic foundation has equipped me with the tools to navigate complex financial landscapes, providing a solid understanding of risk management, finance, and investment that I leverage in my professional career.

Professional Expertise

Specialized in financial reporting and enterprise risk management, I focus on helping organizations identify, assess, and mitigate risks to ensure stability and growth. My strong background in the financial services industry allows me to contribute effectively to strategic planning and decision-making by leveraging risk management frameworks. Some key areas of expertise include:

  • Asset Management & Risk Management: I specialize in managing portfolios, assessing risks, and ensuring long-term stability and growth.
  • Financial Reporting & Regulatory Compliance: Ensuring financial activities align with regulatory standards, with a focus on accuracy, transparency, and compliance.
  • Strategic Decision-Making Support: I provide valuable insights through detailed financial reports that guide business decisions and operational strategies.
  • Operational Efficiency: I help streamline processes and implement automation systems to enhance data accuracy and reporting efficiency.

I have a deep passion for using data and risk analysis to drive better business outcomes and improve organizational resilience.

Work Experience

With over 8 years of experience in the financial services industry, I have honed my expertise in asset management and risk management. Below are some key areas where I’ve made an impact:

  • Asset Management Expertise: I possess technical proficiency in fund metrics and oversight, including Fixed Income, FX, and Equities. I’ve worked across various fund structures, ensuring the accurate reporting of financial portfolios.
  • Portfolio Servicing & Compliance: I focus on maintaining accuracy in financial reporting and ensuring seamless portfolio management, delivering detailed reports that support strategic decision-making.
  • Regulatory & Financial Reporting: I specialize in compliance, NAV reconciliation, and performance calculations, providing accurate and reliable financial data aligned with industry standards.
  • Risk Management: I’ve implemented frameworks to identify, assess, and mitigate risks, ensuring that businesses are prepared for financial challenges.

I thrive in fast-paced environments, demonstrating excellent multitasking and problem-solving abilities while managing tight deadlines and complex financial data.

F.fragkisko

Key Skills

  • Financial Analysis & Reporting: Expertise in creating detailed financial reports, analyzing complex data, and providing insights that guide decision-making.
  • Compliance & Regulatory Oversight: Ensuring all operations align with regulatory standards and helping organizations navigate the complexities of financial governance.
  • Portfolio Management: Managing diverse portfolios, including investments in Fixed Income, Equities, and FX, with a focus on maximizing performance and mitigating risk.
  • Process Improvement & Automation: Proactively streamlining reporting systems and optimizing operational tools for enhanced efficiency.

Interests and Hobbies

  • Family & Personal Life: My family holds a special place in my heart, and I cherish the memories we create together. Whether it’s a simple family gathering or an adventurous trip, every moment spent with loved ones is a treasured part of our story.
  • Travel: I share my life with my husband and children, and together, we have a passion for traveling. We enjoy discovering vibrant cities, immersing ourselves in new cultures, and trying local cuisines. Our travels fuel our curiosity, helping us connect with the world and create lasting memories.
  • Outdoor Adventures: Whether it’s photography, hiking, biking, or simply walking on the beach, I enjoy spending time outdoors. These activities help us connect with nature and create cherished memories as a family.
  • Culinary Exploration: Experimenting with new dishes and cooking for my family is a favorite hobby. I enjoy finding new recipes, exploring different cuisines, and creating meals that bring everyone together.

Conclusion

With a strong academic background and over 8 years of experience in asset management, financial reporting, and risk management, I am passionate about helping organizations navigate complex financial landscapes and mitigate risks. My expertise spans across various fund structures, regulatory compliance, and operational efficiency, allowing me to provide comprehensive support and strategic insights. Whether working with investment teams or guiding client decisions, I aim to drive stability and growth for every organization I work with.

On a personal level, I believe in living life to the fullest, cherishing family moments, and finding joy in new experiences. My love for travel, cooking, and helping others reflects my belief that positivity and kindness can make a meaningful difference in the lives of those around us. Through a balance of professional excellence and personal fulfillment, I aim to create lasting memories and contribute to the success and well-being of those I interact with.

Leave a Reply

Your email address will not be published. Required fields are marked *