AI guardian for manual crypto traders — risk monitoring, strategy validation & emotional trading detection. No trade execution.
Wallet-authorized automatic exits for tokenized assets
Privacy-First AI agent for automated GRC compliance audits using local LLMs, Stramlit,and python.
Evidence-backed GRC & assurance portfolio for SDG (COBIT, NIST CSF 2.0, ISO 27001/27002/27005, ISO 31000, SOC 2, ISO 37301).
Desktop calculation workbench: PV, annuities, mortality tables, reserves, Monte Carlo, risk metrics, census processing. Powered by v-star
Multi-asset Value-at-Risk (VaR) engine for bonds, stocks, FX, and European derivatives. Three VaR methodologies (Parametric, Historical, Monte Carlo) with four optimization strategies and Kupiec backtesting. Use as Python package or interactive Streamlit dashboard for portfolio risk analysis.
credit risk analyst made while working in Alior Bank S.A.
Deterministic downside-risk triage over SEC EDGAR filings and GDELT news, with an honest crisis backtest and a pre-registered live forward test.
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