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Michael Pappas
Michael Pappas is an accomplished business professional with a wealth of experience in B2B consulting in the realms of portfolio, performance, quantitative, and risk systems. His expertise lies in engaging with analysts, portfolio managers, and C-level executives to establish strong relationships and provide exceptional service by proactively addressing concerns.
His experience encompasses a diverse range of areas including multifactor stock selection models, factor effectiveness, dynamic factor loading and weighting, expectational models, relative value, momentum, asset allocation, style models, factor analysis, and more. Michael has a strong background in quantitative analysis, research, and investment strategies, as well as portfolio management and optimization.
He has a solid track record in equities, equity research, valuation, fundamental analysis, risk modeling and analysis, performance attribution, and optimization techniques. Additionally, he is well-versed in business strategies, negotiation, software and data sales, as well as marketing and macroeconomics.
Michael Pappas' skill set includes proficiency in risk analysis tools like Monte Carlo simulations, Value at Risk (VaR) calculations, and stress testing. He is experienced in quantitative modeling, derivatives, OTC markets, and holds certifications such as NYSSA, CFA, SQL, SQA, and GARP.
He pursued his education with a Bachelor of Science degree in Economics and Philosophy from Connecticut College and further studies at New York University. Throughout his career, Michael has held key roles at reputable organizations such as Point72, Eze Software (SS&C Eze), Misys, FactSet Research Systems, Inc., and Sanford C. Bernstein, where he contributed significantly in roles ranging from product management to quantitative analytics and enterprise risk.
Michael Pappas' expertise spans the domains of B2B sales, consultative sales, relationship management, product management (OMS, EMS), compliance, order management systems, business strategy, as well as consulting in various capacities. He excels in problem-solving, utilizing his in-depth knowledge of quantitative methods and investment strategies to deliver impactful solutions to clients' needs.
