Data Scientist/ Risk Manager with experience in life insurance, hedge fund, banking and data mining industries. Technical skills include prediction modeling, risk analytics, portfolio construction, marketing analytics, model risk, data architecture, venture investment, AI/NLP, analyzing large data ...more

Data Scientist/ Risk Manager with experience in life insurance, hedge fund, banking and data mining industries. Technical skills include prediction modeling, risk analytics, portfolio construction, marketing analytics, model risk, data architecture, venture investment, AI/NLP, analyzing large data sets, programming, machine learning, and translating technical concepts to business audiences. Specialties: Natural Language Processing (NLP), Venture Investment, Enterprise Risk, Portfolio Risk Management (Equities, Bonds, Commodities, Fund of Funds), Liquidity Risk, Risk System Design, Risk Analytics, VaR, Stress Testing, Style Analysis, Security Holdings Analysis, Fat Tail Risk, Portfolio Construction, Black Litterman, Optimization Strategy, Alpha Estimation, Benchmarking, Performance Attribution, Pattern Recognition, Data Science, Machine Learning, Feature Selection Data Mining, Time Series Analysis, Signal Analysis, Market Impact Modeling, Large Data Set Analysis, Commodities Trading, Crypto Currency Trading,, Python, R, Matlab, SQL, Data Architecture, Software Development Life Cycle, Business Process Automation.less