Shantalu Srivastava

CEO

Mumbai, India16 yrs 6 mos experience

Highly StableAI Enabled

Key Highlights

Over a decade of experience in quantitative trading.
Expert in managing high-frequency trading strategies.
Proven track record in risk management and profitability optimization.

Stackforce AI infers this person is a Fintech professional specializing in quantitative trading and risk management.

Contact

Skills

Core Skills

TradingRisk ManagementHigh Frequency TradingCorporate FinanceCollections ManagementRisk AnalyticsData Analysis

Other Skills

Algo Trading SystemsAnalyticsAsset ValuationBack TestingBusiness AnalysisBusiness AnalyticsBusiness StrategyCCredit AppraisalCredit CardsCredit Risk ManagementData MiningFinancial ModelingFinancial RiskFinancial Services

About

More than a decade of experience as a Quantitative and Systematic Trader using High Frequency Trading Systems. Understanding of Trading, Regulations, Risk Management, Operations and Technology pertaining to Algo Trading Systems and associated nuances of Equities (NSE), F&O (NSE) and commodities trading (MCX). Leading the onshore trading operations of Citadel Securities India Markets Pvt Ltd in India, heading the team of Systematic traders. Experience in running HFT algo strategies on NSE,MCX and fine tuning them to ensure profitability over time. Adept at managing suite of HFT strategies across Equities, F&O segments to ensure Risk Return optimization.

Experience

Citadel securities

Systematic trader

Jan 2023 – Feb 2025 · 2 yrs 1 mo · Gurugram, Haryana, India · On-site

Led the onshore trading operations of CSIM in India, heading the team of Systematic traders. Managed
a book of USD ~XXX million and allocation across different trading strategies, style and desks. Collaborating with internal stakeholders to enhance pre and post trading controls to ensure that trading operating workflows are automated and trading is low touch and compliant with exchange regulations & SEBI

TradingRisk ManagementOperationsTechnologyAlgo Trading Systems

Iragecapital advisory private limited

Senior Associate

Jan 2013 – Dec 2022 · 9 yrs 11 mos · Mumbai, Maharashtra, India

Trading High Frequency Statistical Arbitrage and Spread strategies in Currency, Commodity & Equity
Responsible for managing risk, improving profitability, development and deployment of new strategies
Coordinate analysis of trades to ensure variations and anomalies in market microstructures are understood
Perform Portfolio and Trade analytics & Back Test trading models in R to optimize strategy parameters

High Frequency TradingStatistical ArbitrageRisk ManagementPortfolio AnalyticsBack Testing

Yes bank

Senior Manager

May 2012 – Dec 2012 · 7 mos · Mumbai Area, India

Corporate Finance - Infrastructure Business Group.
Involved in credit appraisal process of Project Financing and Working Capital requirements of Infrastructure clients pertaining to Logistics, Shipping, Power and Construction

Corporate FinanceCredit AppraisalProject Financing

Hsbc banglalore

2 roles

Assistant Manager

Apr 2009 – May 2010 · 1 yr 1 mo · Bengaluru Area, India

Worked as an Assistant Manager for the Collections team of the US Consumer and Mortgage Lending division.
Led team of analysts and conceptualized the Net Realizable Value framework to quantify the net profit of USD 4 Million and 13 Million by phase I and phase II asset valuation models respectively
Analyzed the monthly delinquency data to mobilize effort to "ring fence" the portfolio

Collections ManagementAsset ValuationData Analysis

Analyst

Apr 2007 – Mar 2009 · 1 yr 11 mos · Bengaluru Area, India

Worked for Origination Risk and Strategy analytics team supporting the US Consumner & Mortgage Lending Team.
Responsible for conducting deep - dive analysis to assess the Portfolio quality in terms of Credit, Liquidation Risk and accordingly pitch recommendations for actionable items in the Monthly Credit Review.
Recommended discontinuation of business in the “Real Estate Stressed states” by analyzing the impact of macroeconomic variables on the mortgage portfolio and reduced HSBC’s exposure risk by $20BN
Worked across Origination, Portfolio& Collection Risk Analytics team of Consumer & Mortgage Lending
Analyzed the loan liquidation profile of the Direct mailer campaigns and compared the profitability of the “revolving” loans against the “closed-end” loans thereby reducing the exposure to risky revolving loans
Performed monthly analysis to understand the liquidation and delinquency risk of $60BN of Consumer and Mortgage portfolio across diverse segments and automated such reports to obviate manual errors

Risk AnalyticsPortfolio Quality AssessmentCredit Risk Management

Inductis

Programmer Analyst

May 2006 – Apr 2007 · 11 mos · Gurgaon, India

Responsible for analyzing data of BFSI clients to seek predictive patterns, rules that would assist in business decisions contributing to the bottom line of the clients.
Designed statistical models for a Cash Transfer product of a Credit Card giant based out of United States which captured USD 15 Million revenue by targeting just 10% of total population leading to cost saves
Profiled "written off" customers of a UK based utility service provider to understand the behavior of its bad clients and create rules to aid in early identification of such customers.

Data AnalysisStatistical ModelingPredictive Analytics