Michael Ross

Head of Risk Management

Certified Risk Manager (FRM) with a focus on capital preservation. Helping traders build sustainable portfolios through disciplined risk management techniques.

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About Michael

Experience

Chief Risk Officer

2019 - Present

TradingMaster AI

Overseeing risk parameters for automated strategies and educating users on capital allocation.

Risk Analyst

2010 - 2019

Major Investment Bank

Managed portfolio risk models and stress-testing frameworks for proprietary trading desks.

Proficiencies

Risk ManagementPortfolio TheoryStress TestingCapital AllocationRegulatory ComplianceVolatility Analysis