As a certified Financial Risk Manager and Risk and AI expert, I bring specialized training in risk governance, frameworks, and mitigation strategies across both traditional finance and emerging technology domains.
Financial Risk Management
The GARP FRM certification is a globally recognized standard for financial risk professionals, covering:
- Identifying and managing various financial risks, including liquidity, credit, market, and operational risks
- Understanding a wide range of financial products and investment vehicles
- Applying risk measurement techniques, including VaR metrics and simulation methods
- Evaluating portfolio performance using key financial ratios
- Pricing financial instruments using models such as Black-Scholes and Monte Carlo simulation
- Navigating financial platforms, including exchanges, OTC markets, and clearing houses
Risk and AI Expertise
As a Certified Risk and AI Expert, my expertise encompasses the rapidly evolving intersection of artificial intelligence and risk management:
- Assessing AI system vulnerabilities and potential failure modes through specialized frameworks
- Implementing governance structures for responsible AI deployment across organizations
- Conducting AI impact assessments to identify, measure and mitigate algorithmic risks
- Applying ethical frameworks to ensure AI systems operate fairly and transparently
- Developing risk-aware AI models with appropriate safeguards against data drift
- Creating monitoring systems for ongoing assessment of deployed AI solutions
- Advising on regulatory compliance with emerging AI legislation across global jurisdictions
- Bridging technical AI implementation with strategic risk management for executive decision-making
Key Risk Management Projects
AI Governance Framework Implementation
Established comprehensive governance protocols for AI systems, ensuring responsible deployment with appropriate controls and monitoring.
Financial Analysis System
Developed financial data analysis systems using LSTM in PyTorch to model risk patterns and identify potential market vulnerabilities.
Certifications
- Financial Risk Management (FRM), Global Association of Risk Professionals, 2022
- Risk and AI, Global Association of Risk Professionals, 2025