• UBS

Abhishek Kumar

Director

Abhishek Kumar is an accomplished professional with extensive experience in the field of credit risk modeling and finance. Currently serving as a Director at UBS since December 2018, Abhishek previously held the position of Assistant Director at Moody's Analytics, where significant contributions included developing IFRS 9 impairment models for major banks and creating Basel II/III models for banking clients worldwide. Abhishek's expertise spans credit portfolio optimization, economic capital modeling, and stress testing methodologies, utilizing advanced analytics and machine learning techniques. Earlier roles included statistical consulting and risk analysis at various organizations, showcasing a solid foundation in statistics and risk assessment. Abhishek holds an M.Stat in Mathematical Statistics and Probability and a B.Stat in Statistics, along with a strong academic background from notable institutions.

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