My Experiences

The fact that I did not export and trade table grapes during my high school and university years was the factor that carried me to the stock market and capital markets. In Manisa Alaşehir and Sarıgöl regions, grape exports have been carried out for many years to European countries, Ukraine and Middle East countries, especially Russia, since 1990. Harvesting, shipping and marketing of fresh grapes in the export process is very sensitive and carries a high risk. Working in this sector has greatly strengthened my risk perception. During my university years, I started investing in stocks with my friends, and this interest later moved to crypto money investments.

Working in the audit and inspection units in the financial sector enabled me to grow up quickly in this field. The experiences I gained during the review and investigation processes provided the opportunity to explore the organization's vulnerabilities in terms of risk management. Thanks to my knowledge and experience in capital markets legislation, I specialized in risk management. I have the skills I have acquired in terms of mutual fund establishment, risk-return analysis, share price calculation and I have the necessary equipment to run a portfolio management company. My work on exchange rate policies in my master's thesis and my work on mutual funds in my doctoral thesis have deepened my knowledge on capital markets.

My Certified Public Accountant License and Capital Markets Licensing documents meet the legal requirements for the supervision and management of a portfolio management company. In the context of audit management and risk management, accounting and reporting is the primary skill. International Financial Reporting Standards are the basis of company analysis in capital markets. In the light of this information, I have achieved good returns with the analyzes I have made using fundamental and technical analysis.

We should focus on the data while making the risk management setup. By designing a model that will meaningfully categorize emerging data, we must ensure that every data in the risk management system is included in this regular data system from the very beginning. I gained experience on projects I made with programming languages and risk management setup. With these experiences, I aimed to contribute to the institution I work for.

The time has come to incorporate artificial intelligence technologies into risk management systems. Quality risk data forms the basis of risk management systems. Effective risk management systems are designed with artificial intelligence technologies. The aim should be a proactive risk management system. It is important to take action by anticipating the risk and to design a risk management system accordingly. Internal audit and risk management activities should be designed in coordination.

Dr. İbrahim Kaya