Philip Defteraios
Credit Analyst - Emea Financial Institutions @UBS
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WORK HISTORY
Credit Analyst - Emea Financial Institutions @UBS
London, GB
Credit risk analysis of complex derivative transactions (FX, rates, commodities), evaluating impact on P&L. Leads reviews with traders, structurers and quants for repo, securities lending, and structured financing transactions-Covers 45+ CEEMEA financial institutions; macro-outlooks, earnings analyses, & financial models to assess portfolio impact-Delivers high-level briefings to senior management on counterparties, markets, and transaction risks, influencing risk appetite and capital allocation.
ABOUT PHILIP DEFTERAIOS
CFA charterholder specialising in fundamental analysis of financial institutions (banks…
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