Anshul Goyal

Associate Partner

Gurgaon, Haryana, India19 yrs 5 mos experience

Highly Stable

Key Highlights

19 years of expertise in financial markets and trading operations.
Certified Financial Risk Manager (FRM) credential holder.
Proven track record in leading teams and driving client solutions.

Stackforce AI infers this person is a Fintech expert with extensive experience in trading operations and risk management.

Contact

anshulmathura@gmail.com LinkedIn

Skills

Core Skills

ConsultingCommodity Risk ManagementAlgorithmic TradingRisk MonitoringBusiness ManagementMiddle Office OperationsTeam ManagementClearing And SettlementsPrivate EquityHedge Funds

Other Skills

Account ReconciliationAsset ManagementBack Office OperationsBloombergBusiness DevelopmentCapital MarketsCash EquityClearstreamCurrency DerivativesDTCDebt SettlementDerivativesDirect Market AccessDirector levelEquities

About

EY empowers clients across the ASEAN region by delivering tailored consulting solutions in commodity trading, price risk management, and trading operations. As Associate Director, I lead a team of mid-level professionals while collaborating with C-suite executives to address complex business challenges. This role also involves partnering with global senior partners to drive client pursuits and ensure seamless service delivery to onshore locations. With over 19 years of expertise in financial markets, investment banking, and trading operations, I bring a Certified Financial Risk Manager (FRM) credential and proficiency in whole gamut of post trade activities. My career reflects a commitment to building cohesive teams, developing robust frameworks, and fostering strategic partnerships to enhance operational excellence and achieve measurable results.

Experience

Ey

Associate Director

Feb 2023 – Present · 3 yrs 1 mo · Gurugram, Haryana, India · Hybrid

▪ Leading and mentoring a growing team of mid-level professionals working on consulting projects related to trade desk setup, price risk management and trading operation framework for commodity traders across the ASEAN region
▪ Engaging with C-suite executives to assess business challenges and design tailored solutions
▪ Collaborating with global senior partners to drive client pursuits and develop business proposals
▪ Partner with local management teams to ensure the effective and timely delivery of services to
onshore locations and clients

Business DevelopmentSenior Stakeholder ManagementManaging AssociatesDirector levelConsultingCommodity Risk Management+4

Tower research capital

3 roles

Head of Central Trading Desk - India

Promoted

Aug 2018 – Nov 2022 · 4 yrs 3 mos

Managing a team to monitor day to day proprietary program trading in Indian markets for multiple desks.
Constant liaising with trading desks, CRO office, exchanges & external service providers, back office, front office tech suport & compliance to ensure smooth trading and risk supervision. Point of contact for GIFT City regulators and revenue authorities.

Algorithmic TradingDirect Market AccessBusiness ManagementTrade ExecutionRisk MonitoringProject Management+9

Business Management

Mar 2018 – Jul 2020 · 2 yrs 4 mos

Working closely with various trading desks to ensure smooth trading.
Manage relationships with the exchanges, brokers and various service providers.
Exchange facing activities like dealer ID creation, trading session requests etc.

Business DevelopmentAlgorithmic TradingBusiness Management

Head - Operations

Jun 2014 – Feb 2018 · 3 yrs 8 mos

Built a team in India office for global middle and back office operational activities providing 18*5 coverage to high frequency trading in the firm
Asset classes served – cash equities, fixed income, single stock/index/commodity derivatives, FX, warrants, ETFs, crypto currencies, OTC baskets
Daily Reconciliations - Trade, Positions and PnL.
Clearing & settlement and daily PnL production for NSE, BSE, MCX and DGCX
Post trade supervision of non-exchange trading in EU region (trade matching and settlement)
Monitoring intraday risk exposure in terms of collateral utilization and EOD risk checks

Team ManagementP&L ReportingMiddle Office OperationsClearing and SettlementsAlgorithmic TradingBusiness Management

Deutsche bank

2 roles

Team Manager - Equity/Fixed Income settlements

Mar 2012 – May 2014 · 2 yrs 2 mos · Jaipur Area, India

People Management
Cash and position reconciliation.
Trade matching and settlement.
Payments to counterparties (SWIFT Messaging)
Cash and Stock SSI management
Asset classes served - Cash Equities, Fixed Income and structured products.
Stakeholders management and MIS reporting

Prime BrokerageClearing and SettlementsReconciliationBloombergClearstreamEuroclear+2

Process Supervisor - Portfolio Pricing

May 2008 – Aug 2010 · 2 yrs 3 mos · Mumbai Area, India

Pricing of holdings in various asset classes
Comparison of prices available from various sources
Modelling the prices for illiquid securities
Periodic review of pricing models
Bloomberg, Reuters and FTID

Capita

Team Manager - Fund Accounting (UK Collectives)

Aug 2010 – Mar 2012 · 1 yr 7 mos · Mumbai Area, India

Pricing of securities across asset classes held in portfolios of various schemes
Income reconciliation and corporate actions booking
Static data management for SSIs, Securities and Schemes
NAV Calculation
Trustee and Depository Reconciliation
Bloomberg, IDC and Reuters