Konstantinos Tsellos

Production & Management Engineer graduate from the Technical University of Crete with hands-on experience in fundamental equity analysis, valuation and multi-asset portfolio management. Strong interest in equity research, financial markets and portfolio management, supported by a quantitative engineering background and training in financial engineering, risk management and Python.

Independent Markets & Portfolio Analyst - Self-employed

(2023-01)

• Conduct fundamental and financial analysis of publicly listed companies, assessing revenue growth, profitability, leverage, valuation and industry dynamics.
• Develop investment theses based on company fundamentals, macroeconomic conditions, competitive positioning and market catalysts.
• Analyse company and market data across multiple sectors and asset classes to identify investment opportunities and assess downside risks.
• Apply quantitative and risk-management techniques to portfolio allocation and scenario analysis.
• Monitor macroeconomic and industry developments and assess their implications for company valuations and investment decisions.

Integrated Master's Degree - Production & Engineering Management - Technical University of Crete (2019-01 - 2025-02)