Ishita Sood

Operations Associate

India11 yrs 6 mos experience
Highly Stable

Key Highlights

  • Led risk management initiatives at HSBC.
  • Achieved 4.6% above benchmark in equity research.
  • Expert in commodity markets and equity derivatives.
Stackforce AI infers this person is a Finance professional with expertise in risk management and equity research.

Contact

Skills

Core Skills

Commodity MarketsRisk ManagementEquity ResearchEquity Valuation

Other Skills

Business EthicsCapital BudgetingData MiningDerivativesDigital MarketingEquity Capital MarketsEquity DerivativesEquity TradingInvestment ManagementLean Six SigmaMarket ResearchMatlabMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPoint

Experience

Trafigura

Analyst

Jun 2023Present · 2 yrs 9 mos · Mumbai, Maharashtra, India

Commodity Markets

Hsbc

2 roles

Risk Manager

Promoted

Feb 2022Jun 2023 · 1 yr 4 mos

  • APAC Lead for a team of 7 analysts within Front Office Conduct Control
  • Change Management - Building and onboarding risk management systems ensuring stronger controls at a lesser cost
Risk Management

Risk Analyst

May 2019Feb 2022 · 2 yrs 9 mos

  • Front Office Conduct Controls - PnL attribution and Risk Management for FX, Volatility and Rates desks
  • Systems used - Bloomberg, Thomson Reuters, MarkIT, Vba, SQL
Risk Management

Aditya birla capital

Equity Research Analyst - Oil and Gas Sector

May 2018Jun 2018 · 1 mo · New Delhi

  • Performed bottom up analysis of 15 Oil and Gas Companies in India and forecasted company’s future potential to form the basis of investment advice which helped beat the benchmark by 4.6%
  • Designed various hedging strategies and analysed their costs vs benefits
Equity DerivativesEquity TradingEquity ValuationEquity Capital MarketsEquity Research

Enactus dr ssbuicet

2 roles

Business Advisory Board Member

Aug 2016May 2017 · 9 mos

Innovation Head

Aug 2013Jul 2016 · 2 yrs 11 mos

Enactus

Social Media Ambassador

May 2016Aug 2016 · 3 mos · Mumbai, Maharashtra, India

  • Increased reach of the Enactus National Competition as an event on various social media platforms.
  • Conducted interviews and campaigns for various participants of the Enactus National Competition 2016

Modern dairies limited

Process Engineer

May 2016Jun 2016 · 1 mo · Karnal, Haryana, India

  • Improved regeneration efficiency of pasteuriser by 1.5% by adjusting flow parameters
  • Studied design elements of spray dryers

St. theresa's convent sr. sec. school

Sports Captain

Apr 2010Mar 2011 · 11 mos · Karnal, Haryana, India

  • Appointed as Sports Captain for the session 2010-11 for my excellence in swimming and triathlon at state and national level.

Education

University Business School, Panjab University

Masters in Business Administration — Finance and Financial Management Services

Jan 2017Jan 2019

Dr. S.S. Bhatnagar UICET, Panjab University

Bachelor of Engineering - BE

Jan 2013Jan 2017

St. Theresa's Convent Sr. Sec. School

Class 12

Stackforce found 100+ more professionals with Commodity Markets & Risk Management

Explore similar profiles based on matching skills and experience