Swapnil Sharma

Co-Founder

Bengaluru, Karnataka, India15 yrs 6 mos experience
Highly Stable

Key Highlights

  • Expert in Risk Management and Data Analysis.
  • Founder of a successful equity portfolio management firm.
  • Proven track record in enhancing risk analytics.
Stackforce AI infers this person is a Fintech expert with a strong focus on risk management and data analytics.

Contact

Skills

Core Skills

Data AnalysisRisk ManagementData SciencePortfolio ManagementInvestment Strategy

Other Skills

BloombergBusiness AnalyticsCapital MarketsCounterparty RiskCredit RiskDerivativesEquitiesFinancial ModelingFixed IncomeInvestment BankingMachine LearningSQLValuation

Experience

Emeritus

Academic Grader

Nov 2024Present · 1 yr 4 mos · Mumbai, Maharashtra, India · Remote

  • As a part of the Academic Grading Team, which looks after higher Education and Executive Education.

Kredx

Manager Decision Sciences

Mar 2021Apr 2023 · 2 yrs 1 mo · Bengaluru, Karnataka, India

  • Using Data Analytics and Data Science to define and solve business problems.
  • Exploring the Supply Chain Finance domain, while playing cross-team roles overlapping Risk Management and New Product Research.
  • Enhanced and automated the risk engine. Performed risk and return analysis across products for investment decision making. Implemented OKR adherence. Reduced TAT.
SQLCounterparty RiskRisk ManagementBusiness AnalyticsData AnalysisData Science

Rupeeroll

Founder

Jun 2017Dec 2020 · 3 yrs 6 mos · Bengaluru Area, India

  • RupeeRoll offered actively managed equity portfolios, customized equity portfolios and managed accounts used for trading and investments in Direct Equity. Offered solutions for income-based short-term investments and mutual fund based long-term investments for wealth creation.
  • Developed products to deliver above market returns and mutual fund beating performance using market data and sectorial analysis.
SQLPortfolio ManagementInvestment Strategy

Independent

Independent Investor and Trader in Commodities and Equities

Jan 2013Dec 2020 · 7 yrs 11 mos · Bangalore

  • Explored Indian equity markets.
  • Learned the market dynamics and limitations of various approaches towards active trading and investing with skin in the game.
  • Experienced market biases, investor biases, and learned how to manage investor psychology.

Oracle

Principal Product Manager

Mar 2012Nov 2013 · 1 yr 8 mos · Bangalore

  • Updated the existing Basel II Product to include the new Basel III-based Capital requirements for Credit Risk and CVAs. Implemented this for regulators governing the EU, US, India, and AU geographies.

Hsbc- global banking and markets

Senior Risk Analyst

Jan 2008Feb 2012 · 4 yrs 1 mo · Bengaluru Area, India

  • As a part of the Global Risk team headquartered in London, I was responsible for the calibration of the VCV Matrix and simulation of the credit risk portfolios for various geographies. In addition, as a part of the Market Risk Methodology team, I was also responsible for various Market Risk related developments.

Bank of america

Credit Strategy Analyst

Jun 2007Feb 2008 · 8 mos · Mumbai Area, India

  • As a part of Credit Strategy team, I was working on the trading and hedging strategies for CDS and other credit based products.

Education

Indian Institute of Technology, Delhi

Jan 2002Jan 2007

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