New York, New York, United States
Quantitative research leader with experience in investment management, risk, and AI-driven analytics. I apply quantitative and machine learning approaches to investment, risk, and enterprise decision-making, including identifying, developing, and implementing AI use cases and models across portfolio analytics, derivatives, and broader business functions. I lead AI transformation and responsible AI initiatives, driving scalable and practical AI solutions aligned with real-world constraints.
Leads model governance and AI/ML oversight across business lines.
Led Investment Management quantitative research and model control functions covering multi-asset portfolios and regulatory model-risk compliance.
Directed quantitative risk management for global portfolios and developed strategic and tactical asset allocation frameworks.