Alankar Ghosh, CQF

CEO

New York City, New York, United States16 yrs 8 mos experience
AI EnabledHighly Stable

Key Highlights

  • 15+ years in quantitative analysis at top financial institutions.
  • Expertise in regulatory stress testing frameworks.
  • Proven track record in delivering risk-aligned solutions.
Stackforce AI infers this person is a Fintech expert with a strong focus on quantitative risk management.

Contact

Skills

Core Skills

Machine LearningPredictive ModelingStatistical Modeling

Other Skills

AlgorithmsAnalyticsArtificial Neural NetworksCredit AnalysisCredit RiskData AnalysisData MiningEviewsFinancial ModelingFinancial RiskLogistic RegressionMISMarket RiskNeural NetworksOperational Risk

About

Lead Senior Quantitative Analyst with 15+ years in premier financial institutions, combining senior stakeholder engagement with strong hands-on quantitative expertise. Experienced across market, credit, and operational risk models, with a focus on stress testing (macro scenario-based approaches), regulatory compliance, and technology-driven solutions (R,Python, SAS, Excel VBA). Adept in regulatory stress testing frameworks including Loss Potential Analysis (FINMA) and CCAR (Federal Reserve), aligning capital adequacy with evolving risk requirements. Recognized for delivering robust, risk-aligned solutions and leading initiatives under tight regulatory timelines.

Experience

Zfense labs

Chief Product Officer

Nov 2025Present · 4 mos · Remote

Quantbox research

Quantitative Researcher

Jul 2025Present · 8 mos · Remote

  • Drive alpha generation and execution efficiency by researching, prototyping, and productionising statistical and machine learning models for both HFT and MFT strategies.
Machine LearningArtificial Neural NetworksPredictive Modeling

Ubs

2 roles

Director, Firmwide Stress Testing

Mar 2022Jun 2025 · 3 yrs 3 mos · Hybrid

  • UBS group-wide and major legal entity product owner of stress testing equity investments model in market risk with internal (ICAAP) and regulatory application (e.g., CCAR/DFAST, LPA)
  • UBS/CS model integration for Equity Investments
  • Interaction with business representatives, model owner, model sponsors, auditors as well as regulators
  • Involvement in financial planning, strategic initiatives, and change projects
Predictive Modeling

Director, Firmwide Stress Testing

Nov 2018Mar 2022 · 3 yrs 4 mos · Hybrid

  • Senior quantitative analyst for funding and other valuation adjustment stress loss and structural FX stress loss and RWA models
  • Interaction with business representatives, model owner, model sponsors, auditors as well as regulators
  • Involvement in strategic initiatives, and change projects
Predictive Modeling

Hsbc

Senior Manager, Model Risk Management

Aug 2017Oct 2018 · 1 yr 2 mos · Kraków Area, Poland

  • Credit Risk Models | Team Leadership
Predictive Modeling

Credit suisse

AVP, Model Risk Management

Sep 2013Jul 2017 · 3 yrs 10 mos · Mumbai Area, India

  • Incremental Risk Charge | AMA OpRisk | Risk not in VaR | Team Leadership
Statistical ModelingPredictive Modeling

Standard chartered bank

Associate Manager

Sep 2011Sep 2013 · 2 yrs

  • Marketing Analytics | Scorecard | Decision tree approach
Statistical ModelingPredictive Modeling

Hsbc

Business Analyst

Nov 2009Sep 2011 · 1 yr 10 mos · Kolkata

Statistical ModelingPredictive Modeling

Brainmatics

Scientist

Aug 2008Nov 2009 · 1 yr 3 mos · Mumbai

Statistical ModelingPredictive Modeling

Education

CQF Institute

CERTIFICATE IN QUANTITATIVE FINANCE — Finance

Jan 2012Jun 2012

Indian Statistical Institute, Kolkata

Master of Statistics — Mathematical Statistics and Probability

Indian Statistical Institute, Kolkata

Bachelor of Statistics ( Hons) — Statistics

Stackforce found 100+ more professionals with Machine Learning & Predictive Modeling

Explore similar profiles based on matching skills and experience