Risk Management & Trading Conference

Resumen Curricular

Marshall Alphonso specializes in explainable Artificial Intelligence and Climate modeling. He has over 10+ years’ experience training clients at over 250 companies, including top hedge funds, banks, and other financial institutions around the world. Currently he is faculty at Columbia University teaching artificial intelligence for the enterprise risk management master’s program.

As a prior advisor to the CRO of McKinsey & Co. Investment Office, Marshall was responsible for the design and implementation of the fund liquidity framework, stress testing framework and a multitude of quantitative risk and investment tools, enabling evaluation of exposures for risk and attribution.

He holds a B.S. in electrical engineering and mathematics from Purdue University and an M.S. in electrical engineering from George Mason University. Additional significant graduate work at Harvard University Innovation Lab and KISR-sponsored data science research at MIT.