Phil is the Global Head of Market Risk, Valuation & Model Audit at UBS, where he leads global risk audit execution and the use of AI-driven analytics. He brings expertise across market, credit, model, enterprise, and regulatory risk, shaped by senior roles at Morgan Stanley and Société Générale. A CFA charter holder, Phil holds an MBA in Finance from NYU Stern and a master’s degree in applied mathematics from ENSEEIHT (France), and has pursued doctoral coursework in finance. He is a frequent industry speaker, with a focus on market and model risks.