Shubham Khandelwal

Associate Consultant

Gurugram, Haryana, India6 yrs 7 mos experience

Most Likely To Switch

Key Highlights

Strong analytical skills in financial derivatives markets.
Proven ability to develop innovative trading strategies.
Effective risk management across various asset classes.

Stackforce AI infers this person is a Fintech professional with expertise in market analysis and risk management.

Contact

Skills

Core Skills

Market AnalysisFinancial DerivativesRisk Management

Other Skills

Algorithmic TradingAnalytical SkillsAnalyzing financial derivativesArbitrageAutomated TradingBankingBondsCapital MarketsCommunicationComputer ScienceCorporate FinanceCustomer ServiceDerivativesEquity DerivativesFinance

About

I am an ambitious Individual who is looking for broaden my career path in Finance. I am open to face new Challenges and willing to work hard to achieve my Goals. I am a Self motivated, Innovative person and Excellent team player. I have a good knowledge of Derivatives and Excel. I work well in any conditions and understand the value of Time Management.

Experience

Arb trading group

Risk Manager

Sep 2023 – Present · 2 yrs 6 mos · Gurugram, Haryana, India · On-site

Futures first

Market Analyst

May 2020 – Apr 2023 · 2 yrs 11 mos · Gurugram, Haryana, India

Analyzing in the most exotic financial derivatives futures markets and trained to acquire a strong understanding of market structure for various Asset classes. The role required Identification, Research and Development of new strategies and ideas using Macro and Quantitative models.
It would involve analyzing and assimilation of market news/information/ Economic data to determine market sentiments, using technical and fundamental analysis in making decisions. Worked in Government bond markets, short term interest rates markets spread over USA, UK, and Europe.
Performing fundamental and technical analysis using indicators like MA’s, Fibonacci retracement etc.
Tracking all the major events of Central Banks, Monetary policies and Economic policies.
Analysis of Equity Research, Fixed Income research using different financial models to evaluate opportunities in the market.

Analyzing financial derivativesMarket structure understandingResearch and DevelopmentTechnical analysisFundamental analysisMarket Analysis+1

Ostc ltd.

Market Analyst

Feb 2019 – Apr 2020 · 1 yr 2 mos · Mumbai Metropolitan Region

Macro economy and Fundamental based trading in STIRS (Short Term Interest Rates) markets mainly Euribor and Short Sterling Futures.
Innovating and creating various hedging strategies to trade – Inter-exchange trading, Inter-commodity spread etc.
Performing fundamental and technical analysis using indicators like MA’s, Fibonacci retracement etc.
Tracking all the major events of Central Banks, Monetary policies and Economic policies.
Managing risk in different asset classes to evaluate systematic and unsystematic risk.

Macro economy tradingFundamental analysisTechnical analysisRisk managementMarket AnalysisRisk Management

Futures first

Intern

May 2017 – Jul 2017 · 2 mos · India

The objective was to develop profitable strategies, by observing the market and figuring out the patterns through charts, Regression, outrights, spread, hedging and butterfly.
Our main market of interest was the futures contracts of Brent Crude Oil & its correlated commodity LS Gasoil on Intercontinental Exchange (ICE).
Utilized skills such as Risk & Money Management, Intellectual Curiosity, Strong Number Skills, Independent Judgement, Stress Handling and Discipline effectively and efficiently, considering contemporaneous Macro and Microeconomic concerns impacting Global Oil markets before developing strategies.
Analyzed various fundamental and technical factors that impact the Oil markets and develop trading strategies accordingly to manage the portfolio efficiently.

Market observationRisk managementTechnical analysisMarket AnalysisRisk Management