Robustness Evaluation of LLM-Guided Optimisation
Evaluating whether LLM-guided optimisation systems remain reliable when specifications, constraints, and environments change.
I am developing a research program on the reliability and robustness of LLM-guided optimisation systems.
The immediate foundation is my paper, “Hyperparameter Optimisation of Convex Portfolio Trajectories using Large Language Models,” which has been accepted for presentation at the EvoRobust workshop at NeurIPS 2026. The work studies how LLMs can guide hyperparameter optimisation in constrained, multi-period convex optimisation.
I am now extending this work from asking whether LLM-guided optimisation can improve an objective to systematically evaluating when and why such systems fail. I plan to study sensitivity to specification changes, constraint perturbations, distribution shift, stochastic instability across repeated runs, and pathological or adversarial inputs.
I am currently the sole researcher on the project. My background combines mathematical optimisation, machine learning, quantitative research, and statistical modelling. I graduated from IIT Madras with Department Rank 2/115 and have worked in quantitative research and portfolio engineering at Fidelity Investments and BlackRock. My research has previously been accepted at NeurIPS 2025 and ICML 2026, and I have previously presented research at ICML in person.
The project is currently at the stage of an accepted research result with a working experimental foundation and a defined research direction for the next iteration.
As increasingly capable AI systems are used for planning, optimisation, tool use, and consequential decision-making, failures that are not captured by standard performance benchmarks may become increasingly important.
This project contributes to technical AI safety by developing methods for identifying such failures in a controlled setting. LLMs are used as components of an optimisation pipeline with explicit objectives and constraints, making it possible to quantitatively measure behaviours such as specification sensitivity, constraint violations, distributional fragility, and instability across repeated runs.
The causal chain is:
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Develop a controlled framework for testing LLM-guided optimisation.
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Systematically vary specifications, constraints, inputs, and environments to expose failure modes.
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Develop quantitative metrics and evaluation procedures for these failures.
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Share the resulting methodology and findings with researchers working on AI evaluations, robustness, and reliable AI systems.
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Improve our ability to detect problematic behaviour in AI systems before similar capabilities are deployed in more consequential settings.
The portfolio-optimisation environment is primarily a testbed: the broader safety-relevant contribution is better methodology for evaluating AI systems whose outputs influence structured decision processes.
The immediate research is therefore not intended to solve existential risk directly. Its potential value comes from contributing to the broader technical toolkit for evaluating the reliability and robustness of increasingly capable AI systems.
The $3,000 funding goal will support in-person participation at NeurIPS 2026 in Sydney, where the underlying research has been accepted for presentation at the EvoRobust workshop.
The funding will primarily cover:
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Airfare: international round-trip travel to Sydney
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Accommodation: lodging during the conference period
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Conference costs: NeurIPS registration and workshop participation
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Local transportation: transportation within Sydney during the trip
The purpose of the travel extends beyond presenting the accepted paper. I will use the conference and surrounding AI-safety community to obtain technical feedback on the proposed robustness and evaluation work, discuss methodology with researchers working on LLM evaluations and optimisation, and identify the most valuable experiments for the next stage of the project.