Sergiy Ladokhin
Expertise
Sector
Sergiy is a seasoned quantitative consultant specializing in market risk, derivatives pricing, and energy/commodity modelling.
With more than 8 years of experience in a major clearing bank, he brings knowledge and expertise in derivatives modelling, governance, IT implementation, and model validation projects. His technical focus is within equity, interest rates, and commodities, while his governance expertise includes stakeholder management and communication with the national and international regulators.
His practical experience is supported by deep theoretical knowledge, obtained through two Master’s degrees, a PhD in financial mathematics (in progress), as well as more practical FRM and ERP certifications.
Modelrisicomanagement voor Pensioenfondsen: Verhoogd modelrisico door WTP-transitie
News, Other, Pensions, PublicationsFrom Climate to Nature: New biodiversity requirements for financial institutions
Banking, PublicationsMaurits van den Oever & Pim Poppe: Visies van DNB, het IMF en de BIS als ingrediënten voor scenario’s?
News, OtherEmre Erkan & Svetlana Borovkova: Establishing a climate stress testing framework in banks
Banking, NewsMaurits van den Oever & Ronald Sijsenaar: Hoe zorg je voor een evenwichtige transitie naar de Wtp?
News, PensionsDORA en DNB Good Practice Informatie Beveiliging 2019 en 2023
Asset Management, Banking, Insurance, Pensions, PublicationsThe accuracy of interest rate shocks in different interest rate environments
Banking, Banking, News, PublicationsMaurits van den Oever & Ronald Sijsenaar: Zo krijg je grip op datakwaliteit onder de Wtp
News, PensionsRens Borsje: To hedge, or not to hedge, dat is de grote vraag
Asset management, Banking, Insurance, News, PensionsMaurits van den Oever & Ronald Sijsenaar: Is het NPS de oplossing voor alle pensioenproblemen?
News, PensionsSvetlana Borovkova: Climate risk – what are the opportunities for investors?
Asset management, Banking, Insurance, News, Other, PensionsAI and Machine Learning in Insurance: can we ensure Fairness and Explainability?
Insurance, PublicationsLarge Language Models in Financial Services
Asset Management, Banking, Insurance, News, Pensions, PublicationsSvetlana Borovkova: Should institutional investors embrace tech, crypto and digital assets?
Asset management, Banking, Insurance, News, PensionsDORA en DNB Good Practice Informatie Beveiliging 2019 en 2023 test
Asset management, Banking, Insurance, News, PensionsRenze Munnik: Waarom geen intrinsiek risicomanagement?
Asset management, Banking, Insurance, News, PensionsSvetlana Borovkova: What is the value of alternative data for your investment?
Asset management, Banking, Insurance, News, PensionsRenze Munnik: MVO, tijdelijk afwijken van je principes
Asset management, Banking, Insurance, News, PensionsRoundtable on Expert Judgment and Overrides in Behavioral Modelling
Asset Management, Banking, PublicationsSustainable Factor Investing: ESG Considerations in your Factor Strategies
Asset Management, PublicationsHow to measure and improve a portfolio’s contribution to your own sustainability goals?
Asset Management, Pensions, PublicationsSvetlana Borovkova: Fairness in AI & Machine Learning – Part II
Asset management, Banking, Insurance, News, PensionsECB Guide on climate-related and environmental risks: a commentary
Asset Management, Banking, Insurance, Pensions, PublicationsPim Poppe: De straf, het zonnetje en de zuigkracht in het nieuwe pensioenstelsel
News, Other, PensionsSvetlana Borovkova: ESG versus Financial Performance – Is there a trade-off?
Asset management, News, OtherUsing external data for a corporate credit loan portfolio: 6 key questions
Asset Management, Banking, PublicationsSvetlana Borovkova: post-corona trends and your investment portfolio | Part II
Asset management, News, OtherPim Poppe: Opfrisbeurt belegginsbeginselen nodig?
Asset management, Banking, Insurance, News, Other, PensionsVisiting Address
De Entree 232
1101 EE Amsterdam
+316 231 991 50
Postal address
Probability B.V.
Zoutmanstraat 33
2806 XB Gouda
Information
Contact Sector Leads
Asset Management
Pim Poppe
+316 198 834 71
Banking
Gerd-Jan van Wiggen
+316 187 974 93
Insurance
Amba Zeggen
+316 250 977 82
Pensions
Ronald Sijsenaar
+316 373 537 50