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Head of Risk Management / Fintech / Pensions / AI / Trustee Director / Investment / Climate Reporting / Market Risk / Liquidity Risk / Credit Risk / Fixed Income / Equities / Multi-Asset Class
Head of Risk Management, Trustee Director and Investment Specialist with extensive experience in asset management, pensions, hedge funds, sovereign wealth, financial technology, and investment banking. Expert in leading the enhancement and development of risk management frameworks, fostering collaboration with senior stakeholders, ensuring regulatory compliance, leading risk transfer and ESG initiatives. Committed to achieving long-term sustainable investment outcomes and maintaining financial resilience. Oversight of multi-asset class portfolios including Fixed Income, Equities, Property, Alternatives, Commodities, Private Equity & Credit. Financial Experience: - Valuation of derivatives across all asset classes including Equity and Fixed Income derivatives. - Familiarity with their pricing models including the mathematics and assumptions associated with them. - Detailed understanding of the market risks associated with the above products; Greeks (Delta, - Gamma, Theta, Rho, and Vega), Duration, Convexity as well as Credit and Currency Risks. - Stress testing to estimate the impact to a portfolio of financial assets under varying market scenarios. - P&L attribution to contributing factors by applying observed market movements to historical Greeks. - Interest Rate P&L breakdown detailing interest rate risk exposure to the components of the Yield Curve - Estimating VAR using Parametric, Historical and Monte Carlo Simulation. - Exposure to Trade Support, Static Data, Operations, Reconciliation, Product Control, Independent Price Verification, Portfolio, Risk Management, Quantitative and Development teams.
Fitch Learning
Certificate in Quantitative Finance, Quantitative Finance
June 1, 2025 – Present
UCL
M.Sci, Computer Science with Electronic Engineering
January 1, 2001 – January 1, 2005
Indian Institute of Technology, Delhi
B.Tech, Electronic and Electrical Engineeering
January 1, 2000 – January 1, 2001
INSEAD
Management and Finance
N/A – Present
Pension Management Institute
Award in Pension Trusteeship
N/A – Present
UCL
Masters in Science (with honours), Computer Science with Electronic Engineering
N/A – Present
UCL
Master of Science, Computer Science
N/A – Present
Mercor Intelligence
Banker / AI Modelling Expert / Financial and Investment Analyst
January 1, 2026 – Present
Greater London · Remote
Career Break
Travel
November 1, 2024 – March 1, 2025
Asia
Independent Governance Group
Trustee Director / Investment Specialist
October 1, 2023 – June 1, 2024
Independent Governance Group
Investment Director
October 1, 2023 – June 1, 2024
SIGNET
Head of Risk Management
July 1, 2023 – October 1, 2023
London, England, United Kingdom · On-site
B.S. Pension Fund Trustee Limited
Head Of Risk (Front Office)
January 1, 2020 – January 1, 2023
London Area, United Kingdom
British Steel Pension Fund
Head of Risk
January 1, 2020 – January 1, 2023
Aon
Senior Investment Risk Manager
September 1, 2017 – October 1, 2019
London, Greater London, United Kingdom
Aon Discretionary Management
Senior Risk Manager
September 1, 2017 – October 1, 2019
Investment Portfolio Risk Ltd
Director
February 1, 2017 – April 1, 2018
London, England, United Kingdom · On-site
Universities Superannuation Scheme (Ltd)
Senior Risk Analyst
February 1, 2017 – May 1, 2017
Universities Superannuation Scheme (Ltd)
Senior Investment Risk Analyst
February 1, 2017 – May 1, 2017
Career Break
Career transition
April 1, 2016 – January 1, 2017
London, England
MSCI Inc.
Hedge Fund Investor Product Specialist (VP)
January 1, 2014 – March 1, 2016
London, United Kingdom
Imagine Software
Portfolio and Risk Management Consultant
July 1, 2011 – November 1, 2013
London, United Kingdom
TS Imagine
Implementation Consultant
July 1, 2011 – November 1, 2013
Commerzbank
Assistant Vice President- Business Analyst
March 1, 2010 – July 1, 2011
Commerzbank
Portfolio and Risk Application Manager (Dresdner Kleinwort)
August 1, 2005 – February 1, 2010
Dresdner Kleinwort Wasserstein
Summer Intern & Graduate Scheme Promoter
July 1, 2004 – June 1, 2005
London, United Kingdom
Dresdner Kleinwort
System Consultant
January 1, 2004 – January 1, 2010
Cultural Fit Analysis
The candidate's career trajectory shows a strong focus on the financial services industry, particularly in risk and portfolio management. While the target role is 'Software Engineer', the candidate's experience is heavily skewed towards finance and business analysis, with limited explicit software engineering roles or projects. The education includes Computer Science, but the professional experience primarily leverages this in a quantitative finance context rather than general software development. This suggests a potential mismatch with a pure software engineering role, but a strong fit for a FinTech or quantitative development role.
Soft Skills & Operational Fit
The candidate's experience descriptions highlight strong analytical skills, attention to detail, and strategic thinking. Roles involving committee chairing and client advisory suggest leadership and communication capabilities. The career breaks indicate a potential for adaptability and personal development, but also periods of non-direct professional engagement.