| Market & Credit Risk Modeling |
Python (NumPy/pandas), Power BI, ChatGPT, R |
Quantify VaR, CVaR, credit exposure, and sensitivities; summarize assumptions and outputs clearly. |
Links quantitative models to practical risk insight. |
| Stress Testing & Scenario Design |
Power BI, Excel, ChatGPT, SAS |
Develop macroeconomic and idiosyncratic stress scenarios; auto-generate summary dashboards. |
Evaluates resilience under extreme but plausible conditions. |
| Liquidity & Funding Risk |
Power BI, Excel, ChatGPT, Alteryx |
Track liquidity ratios, funding gaps, and stress outflows; summarize contingency funding plans. |
Protects solvency and regulatory compliance. |
| Operational & Cyber Risk Tracking |
ServiceNow, ChatGPT, Power BI, OneTrust |
Log and categorize incidents; summarize trends and remediation effectiveness. |
Reduces recurrence and satisfies governance standards. |
| Model Validation & Backtesting |
Python, Excel, ChatGPT, Jupyter |
Compare predicted vs. realized metrics; summarize stability and performance drift. |
Maintains credibility and regulatory acceptance of models. |
| Counterparty & Concentration Analysis |
Power BI, SQL, ChatGPT, Excel |
Visualize exposure by counterparty and sector; auto-generate limit exceptions reports. |
Prevents excessive exposure to single entities or regions. |
| Regulatory & Compliance Reporting |
OneTrust, SharePoint, ChatGPT, Excel |
Prepare filings (Basel, CCAR, IFRS 9); summarize key ratios and governance commentary. |
Meets global supervisory standards efficiently. |
| Climate & ESG Risk Assessment |
Power BI, ChatGPT, FRED, Excel |
Quantify emissions exposure and transition risk; summarize scenario outcomes for stakeholders. |
Supports sustainable finance and disclosure frameworks. |
| Board & Executive Dashboards |
Power BI, Canva, ChatGPT, Google Slides |
Condense portfolio, credit, and liquidity metrics into concise visuals; tailor messaging to leaders. |
Improves oversight and timely decision-making. |
| Early Warning Indicators |
Python, Power BI, ChatGPT, Notion |
Set up automated thresholds and narrative alerts for rapid change detection. |
Facilitates proactive rather than reactive risk management. |
| AI Ethics & Model Explainability |
Claude, ChatGPT, OneTrust, SharePoint |
Document data provenance, model rationale, and human review checkpoints. |
Ensures transparency and regulator confidence in AI-driven analysis. |