Steph Karm
Quantitative Modeling & Risk Analytics
- Role
- Partner and CEO Americas at axis alternatives
- Location
- Easton, CT, US
- LinkedIn followers
- 500 followers
About Steph Karm
Risk Analytics and Modeling Director:With 30 years of broad experience in Risk Management, Quantitative Modeling, Data Science, and Analytics, leading large teams of professionals at top tier institution in the US and in Europe. Providing critical information and interacting with C-level. Hands-on manager with deep knowledge of international Financial Regulatory landscape, Embedded Finance and Rating methodologies, including ESG.Experience includes success as Serial Entrepreneur with proven track record of creating and nurturing small businesses, specializing in innovative technologies and analytics. Extensive academic experience as adjunct Professor at leading French institutions. Expertise in Finance, Marketing and Software industries, being passionate about science, technology, innovation and solving challenging business problems through synergetic collaboration, with a natural leadership, fostering teamwork and partnerships. Possess an unconditional integrity, embracing humility and an absolute culture of respect.Expert level practical knowledge in the following areas:Risk Management / Risk Analytics / Finance Regulation: CCAR (SR11-7), DFAST, Basel / Capital Planning: ICAAP, E-Cap, VaR, Stress Testing, Portfolio models / Accounting Standards: IFRS9, CECL / Commercial and Consumer Credit Risk: PD, LGD, EAD, CCF / Agency Ratings, ESG Ratings and Climate change / Auto-Decisioning / Anti-Money Laundering / Fraud detection…Including (but not limited to) the following quantitative methodologies:Artificial Intelligence (AI), Machine Learning / Data Mining / Optimization / Markov processes / Time Series, ARIMA, GARCH / Regressions, Mixed models / Survival Analysis / Monte-Carlo simulation, Bootstrapping / Segmentation / Classification / PCA…
Experience
Partner and CEO Americas
Apr 2023 — Present · NY, US
Education
Paris-Pantheon-Assas University
Master’s degree, Statistics and Economics
1993 — 1994
IFP School
Master’s degree, Petroleum Engineering
1993 — 1994
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