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Iuliia Shpak, PhD
Advisory Board Member at World Pensions Council


In her multifaceted role, Iuliia extensively focuses on quant investment solutions for institutional asset owners, in particular SWFs and large pension funds and contributes to internal research and selection of external quant managers.

Iuliia’s research experience covers market anomalies, speculative bubbles, volatility modelling and systematic risk factors in equities and commodity futures.

Iuliia serves as an Adjunct Researcher at the World Pensions Council and Member of Scientific Council at the CBBA-Europe. Iuliia holds MSc in Operational Research and PhD in Finance.

Iuliia frequently delivers guest lectures at the London School of Economics (LSE) and other academic institutions.

Agenda Sessions

  • Panel: Explainable AI

  • Lunch & Boardroom discussion