Svetlana Borovkova

Head of Quantitative Modelling

Dr Svetlana Borovkova is the Head of Quant Modelling of Probability & Partners. She has over 25 years of experience in building quantitative models for risk management, financial markets and instruments. She is also an Associate Professor of Quantitative Finance and Risk Management at the Vrije Universiteit Amsterdam. Dr. Borovkova is the Refinitiv/LSEG expert in Sentiment Analysis for Finance and a former researcher at the Dutch Central Bank in the area of financial stability. She has over 60 publications in academic and professional literature and is a frequent speaker at the major international events such as Risk Minds and Quant Minds.

The modelling activities of Dr. Borovkova are not specific to a particular sector in finance industry, but range from market and credit risk models for banks to derivative pricing and hedging for trading firms to quantitative investment strategies for asset managers.

Svetlana Borovkova