Shubham Gupta

CEO

United Arab Emirates13 yrs 9 mos experience

Highly Stable

Key Highlights

Expert in developing quantitative strategies for trading.
Strong background in data science and financial modeling.
Proven track record in oil trading and hedge fund industries.

Stackforce AI infers this person is a Quantitative Analyst specializing in Fintech and Oil & Gas trading strategies.

Contact

Skills

Core Skills

Data AnalysisFinancial ModelingOil Trading

Other Skills

Algorithm DevelopmentAlternative Data AnalysisAutomated AnalysisBack-testingCommodity Flow AnalysisData ScienceFinancial AnalysisPandas (Software)Quantitative AnalysisSentiment AnalysisStatistical ProgrammingSystem CommissioningTeam ManagementTrading Strategies

About

Experienced quantitative analyst with a demonstrated history of working as a data scientist developing alpha generating quantitative strategies in oil & gas trading and credit hedge fund industry. Skilled in Python, Financial Modeling, Data Analysis, R, and Statistics. Strong quantitative finance professional with a BTech and MTech(Dual Degree) from Indian Institute of Technology, Bombay.

Experience

Dubai

Lead - Quant Research and Trading

Aug 2025 – Present · 7 mos · Dubai, United Arab Emirates · On-site

Nomura

Vice President

Feb 2018 – Aug 2025 · 7 yrs 6 mos · Mumbai, Maharashtra, India · On-site

Apollo global management llc

Quantitative Developer

Apr 2017 – Feb 2018 · 10 mos · Mumbai Area, India

Using Data science to generate actionable information including earnings estimates for US consumer names based on alternative data(credit card receipts, yelp online reviews etc)
Quantitative Strategies for trading high yield bonds and cds

Reliance industries limited

Quantitative Oil Trading, Reliance

Jul 2012 – Apr 2017 · 4 yrs 9 mos · Mumbai Area, India

Commissioned Vessel Tracking System that tracks all oil vessels movements in world to analyze commodity flow trends to gain competitive advantage for oil trading desk.
Formulating and back-testing algorithmic trading strategies for crude oil trading desk
Conceptualized a crude oil sentiment index for oil trading which is derived from automated analysis of news from various sources using R program
Underwent comprehensive 4 months full time training program to learn concepts of oil trading business.Practical workshop and trainings of: TwoTwoFive, UK(trader training, development and mentoring solutions for gas and oil traders), Margin Optimization Planning and Scheduling, Crude trading, Product Trading, Chartering and Operations in oil trading.