Hemant Verma 🛡️📈

Quantitative Risk Architect | Market & Model Risk | Governance-First Control Systems

I bring together 11 years of Government-grade audit and control discipline with modern quantitative risk engineering to design systems that protect capital under stress.

My specialization is Governance-as-Code — architecting deterministic, auditable risk frameworks that sit above trading and operational strategies, enforcing regime-aware constraints, control integrity, and forensic transparency.

I do not optimize for short-term alpha.
I design systems that remain stable, reviewable, and enforceable when markets enter extreme or dislocated states.

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🏛️ Flagship Risk Architecture

ORION-CORE — Institutional Risk Governance & Audit Kernel

ORION-CORE is an executable reference architecture demonstrating how Model Risk Management (MRM) and governance can be embedded directly into quantitative systems.

It enforces a strict and intentional separation between Intelligence (sensing & analytics) and Authority (decision control) — a principle critical in regulated financial environments.

Key Capabilities

• Regime-Aware Risk Surveillance
Integrates volatility, macro stress, and cross-asset signals into structured systemic risk states.

• Deterministic Governance Controls
Implements non-discretionary exposure limits, escalation thresholds, and protective halt mechanisms aligned with risk regimes.

• Forensic Audit & Traceability
Every governance decision is cryptographically sealed (SHA-256) and logged with telemetry-style traces, enabling post-event audit, lineage analysis, and model review.

• Institutional Use Case
Designed to mitigate model drift and human-in-the-loop failure during high-volatility or black-swan conditions.

🔗 Repository: https://github.com/hhemant86/ORION-CORE

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🧠 Strategic Control Systems

Silver Factory Intelligence System (SFIS)
Operational Risk & Forensic Analytics

A production-oriented Enterprise Risk system focused on capital recovery, inventory reconciliation, and loss attribution in high-notional precious-metals manufacturing.

• Mass-Balance Enforcement
Tracks 100% of physical metal through multi-stage industrial workflows to eliminate opaque losses.

• Behavioral & Process Risk Scoring
Applies variance and threshold analytics to identify contractor-level anomalies and operational risk.

• Audit-Grade Controls
Built-in liability tracking, scrap-vault reconciliation, and ledger integrity designed for forensic review.

Primary relevance: Operational Risk · Controls · Loss Prevention

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ARES-OS — Systemic Stress & Scenario Research (Research Prototype)

A research kernel exploring non-linear aggregation of systemic stress across capital markets, geopolitics, and physical hedges.

• Cross-Domain Stress Coupling
Synthesizes multi-source stress indicators into structured risk states.

• Observability-First Design
Applies production-style telemetry to monitor transitions between Stable → Elevated → Critical regimes.

Primary relevance: Enterprise Risk · Stress Testing · Scenario Analysis (Research)

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🛠️ Expertise & Technical Stack

Risk & Governance
Market Risk · Model Risk · Enterprise Risk
Stress Testing · Scenario Analysis · Regime Detection
Controls · Audit Trails · Risk Escalation Design

Technology
Python (Pandas, NumPy, Scikit-Learn)
SQL (PostgreSQL, SQLite)
FastAPI · SQLAlchemy
Telemetry & Observability Patterns
Cryptographic Integrity (SHA-256)

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🎯 Target Roles

Quantitative Risk Analyst · Market Risk · Model Risk Governance · Risk Technology / Analytics
Location: Worldwide (Remote or Hybrid)

🔗 LinkedIn: https://www.linkedin.com/in/hemant-verma-311b6031a
📧 Email: hemant.verma866@hotmail.com

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“Profit is conditional.
Control, integrity, and survivability are non-negotiable.”