Rupak Gupta

Director of Engineering

New York, New York, United States12 yrs 11 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Expert in quantitative risk and financial engineering.
  • Proven track record in risk management for hedge funds.
  • Strong analytical and problem-solving skills.
Stackforce AI infers this person is a Fintech professional specializing in quantitative risk management and analytics.

Contact

Skills

Core Skills

Quantitative RiskRisk ModelingFinancial EngineeringQuantitative ResearchRisk AnalyticsAutomated Trading

Other Skills

Stakeholder ManagementC#Analytical SkillsForeign Exchange (FX) OptionsStress TestingCritical ThinkingProblem SolvingApplication DeploymentData ManipulationRelational DatabasesAmazon Web Services (AWS)FinanceLong/Short EquityRelationship BuildingHedge Funds

About

Resourceful and detail-oriented professional with a proven track record of taking ownership and driving results. Known for sharp observational skills, persistence, and a problem-solving mindset, I excel at overcoming challenges with creativity, precision, and, when necessary, relentless determination. Whether navigating complexity or finding innovative solutions, I am committed to delivering excellence!

Experience

Northstar risk corp.

Director, Head of Risk Analytics

Feb 2022Present · 4 yrs 1 mo · New York, New York, United States

  • Working on the cutting-edge risk management platform tailored for multi-strategy, multi-asset class hedge funds. I anticipate and understand the needs of the client to provide more user-friendly experience on our application.
Stakeholder ManagementC#Quantitative RiskRisk ModelingAnalytical SkillsForeign Exchange (FX) Options+28

State street

Risk and Capital Optimization Quant

Feb 2019Feb 2022 · 3 yrs · Greater Boston Area

  • Managed market risk within the securities lending division, overseeing collateral selection, margin monitoring, and portfolio composition trends.
Stakeholder ManagementQuantitative RiskRisk ModelingAnalytical SkillsStress TestingFinancial Engineering+21

Eckhardt trading company

2 roles

Research Intern

Jun 2018Dec 2018 · 6 mos · Chicago, Illinois

C++Analytical SkillsFinancial EngineeringAutomated TradingQuantitative ResearchCritical Thinking+13

Project Lab

Sep 2017Mar 2018 · 6 mos · Chicago, Illinois

Analytical SkillsFinancial EngineeringQuantitative ResearchCritical ThinkingProblem SolvingData Manipulation+10

Credit suisse

2 roles

Lead Analyst

Jan 2017Jul 2017 · 6 mos

Stakeholder ManagementQuantitative RiskAnalytical SkillsQuantitative ResearchCritical ThinkingProblem Solving+12

Senior Analyst

Jul 2015Dec 2016 · 1 yr 5 mos

Stakeholder ManagementQuantitative RiskAnalytical SkillsQuantitative ResearchCritical ThinkingProblem Solving+9

Futures first info. services pvt. ltd.

Commodity Trader

Jun 2011May 2014 · 2 yrs 11 mos · Gurgaon, India

  • Traded grains and oilseeds futures outright, calendar spreads, butterflies and inter-exchange spreads on CBOT, KCBT, MGE and LIFFE.
Quantitative RiskAnalytical SkillsAutomated TradingQuantitative ResearchCritical ThinkingInvestment Strategies+13

Education

University of Chicago

Master's degree — Financial Mathematics

Jan 2017Jan 2018

National Institute of Financial Management

Post Graduate Executive Programme — Financial Markets

Jan 2014Jan 2015

Netaji Subhas Institute of Technology

Bachelor of Engineering (BE) — Computer Engineering

Jan 2007Jan 2011

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