Shubham Singal

CEO

London, England, United Kingdom18 yrs experience
Highly Stable

Key Highlights

  • Expert in financial risk management and trading strategies.
  • Proven leadership in managing global liquidity risk.
  • Co-founder of successful startups in the fintech space.
Stackforce AI infers this person is a seasoned professional in Fintech with expertise in risk management and trading.

Contact

Skills

Core Skills

Risk ManagementMarket Risk

Other Skills

AlcoAsset ManagementBusiness StrategyCapital MarketsCommoditiesCommodityCommodity MarketsCommodity Risk ManagementDerivativesEquitiesEquity ResearchFX OptionsFinanceFinancial MarketsFinancial Risk

Experience

Rokos capital management

Chief Risk Officer, Partner

Jan 2024Present · 2 yrs 2 mos · Greater London, England, United Kingdom · On-site

Morgan stanley

2 roles

Managing Director

Promoted

Jan 2023Jan 2024 · 1 yr · Greater London, England, United Kingdom

Executive Director

Mar 2014Jan 2023 · 8 yrs 10 mos · Greater London, England, United Kingdom

  • Head of EMEA Trading Risk Management reporting to European Head of Fixed Income
  • Responsible for market risks coming from FXEM, Rates, Credit, SPG and Commodities
  • Lead for global liquidity risk management across funding, CLS etc
  • Situation crisis management around key geopolitical and idiosyncratic events
Risk ManagementMarket RiskFinancial Risk Management

Doubtnut

Investor

May 2017Nov 2023 · 6 yrs 6 mos

  • One of the angel investors

Societe generale

Commodities Trader

Aug 2013Mar 2014 · 7 mos · London Area, United Kingdom

  • Market maker for grains & oilseeds in swaps, vanilla and exotic options
  • Trading exotic options with clients (Accumulators, Extendibles & Path Dependent Options)

Eduquiz apps limited

Co Founder

Jan 2013Present · 13 yrs 2 mos · London Area, United Kingdom

Morgan stanley

Commodities Trader

Jun 2009Jul 2013 · 4 yrs 1 mo · London Area, United Kingdom

  • Agriculture Desk, Grains and Options Trading
  • Developed in house models for fundamental supply and demand analysis for grains
  • Primary Focus: Corn, Ethanol, Soybean, Wheat. Secondary Focus: BeanOil, SoybeanMeal
  • Trading delta and kappa exposure for agricultural products in CME, Liffe, BMD, NYMEX
  • Market maker for Corn, Bean Complex, Wheat, Sugar, Cotton, Palm Oil
  • Publication of weekly trading commentary & desk views on the market for clients
  • Trading exotic options with clients (Accumulators, Extendibles & Path Dependent Options)
  • Reporting to senior management for Agriculture Desk Pnl, Risk and Resource Requirements
  • Outlining the requirements for IT department for trading and pricing systems
  • Regular interaction with Controllers, Risk Management and Settlements for desk activity
  • Commodities & Hybrid Exotic Options Structuring & Trading
  • Structuring of commodities correlation products (energy/metals/agriculture/freight)
  • Managing portfolio restructuring for key commodities clients (airlines / freight lines)
  • Making market (bid/offer) for structured notes & OTC options on Bloomberg and Reuters
  • Primary issuance & secondary trading of MS and third party structured notes and options
  • Commodities exotic options trade idea generation and pricing for wealth management clients
  • Development of custom commodities indices for investors and launch via fundlogic platform
  • Hedging commodity and FX exposure via futures, swaps and options

Strat.in

Co-Founder

Apr 2009Apr 2011 · 2 yrs · London Area, United Kingdom

  • Co-founded a strategy blog with IIM graduates as writers
  • More than 300 articles published across various domains (strategy, marketing, analysis)
  • Organised a team of 20 writers across various batches
  • Site received more than 20k page views per month and 1000 feed subscribers

Morgan stanley

Summer Analyst

Apr 2008Jun 2008 · 2 mos · London and New York

  • Proxy analysis tool developed to analyse commodities and suggest appropriate hedges based on backtesting. Used for multiple clients and research reports.
  • Client order flow data analysis for the Delta-One Equities Team. Enabled sales to identify and focus on high volume clients.

Limewire llc (indian subsidiary)

Software Developer

Jun 2006Jun 2007 · 1 yr · New York and New Delhi

  • Business strategy and development for an internet marketplace for freelancers (LimeExchange). Managed a team of 4
  • Development in Ruby and C++ for WebDAV protocol. Worked in a team of 8
  • Participated in recruitment activities & conducted technical interviews on behalf of the company

Yahoo! inc

Summer Intern

May 2005Jul 2005 · 2 mos · Bengaluru, Karnataka, India

  • Software development in C++, Java, Perl and PHP
  • Implementation of nearest neighbor search algorithm for multimedia search. Used for classifying search images.
  • Implemented java plug-in for metadata collection used for tagging images for use in training sets
  • Worked in a team of 3

Kritikal solutions

Summer Intern

May 2004Jul 2004 · 2 mos · India

  • Programming in C++ / Java
  • Panorama creation software using a pan-tilt camera
  • Worked in a team of 4 developers
  • Understanding of computer vision concepts

Education

Indian Institute of Management, Calcutta

PGDM — Management

Jan 2007Jan 2009

UCLA Anderson School of Management

MBA — Exchange Program Student

Jan 2008Jan 2009

Indian Institute of Technology, Delhi

Bachelor of Technology — Computer Science and Engineering

Jan 2002Jan 2006

St. Xavier School - Delhi

AISSCE — Mathematics and Computer Science

Jan 2000Jan 2002

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