Biography
Thierry Gilgen is co-founder and chief architect at MachinaLabs AG, where he designs auditable AI systems for investment research, geopolitical risk analysis, and portfolio oversight. His work focuses on combining deterministic financial models with governed, explainable AI workflows that translate macro and geopolitical signals into portfolio-level insights. Gilgen has a background in enterprise IT architecture and applied analytics, and works closely with financial institutions on deploying AI decision-support systems under strict governance, regulatory, and transparency requirements.
Author's Posts
Geopolitical Risk and Portfolio Oversight
A framework for identifying material geopolitical shocks, translating them into portfolio impacts, and documenting risk for oversight and governance.