Kubali – Managing Director, Securities, Commodities, and Derivatives Practice, FTI Consulting Inc

Volkan Kubali

Dr. Volkan Kubali has more than 25 years of experience in credit markets, investment management, quantitative trading and risk management at leading buy-side and sell-side institutions.

At FTI Consulting, Volkan advises institutional clients on credit valuation, structured products, derivatives, investment analysis and risk. His work has included valuation analysis of ABS and CLO structures, analysis of credit default swap strategies, development of quantitative specifications for credit portfolios, and evaluation of proposed structured-credit regulations. He also develops data-driven models for valuation, forecasting, portfolio analysis and risk management.

Formerly, Volkan was a portfolio manager at Squarepoint Capital, where he developed and managed systematic strategies in credit markets, built quantitative models using large market and fundamental datasets, and managed portfolio risk. Earlier in his career, Volkan held quantitative researcher and trader roles at Millennium Partners and Mizuho Alternative Investments.

Volkan earned a BS in nuclear energy from Hacettepe University (Turkey) as well as an MS in nuclear engineering and a PhD in applied artificial intelligence from MIT.

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