S

Shashank Batra

CEO

Mumbai, Maharashtra, India11 yrs 6 mos experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Over eight years in quantitative finance and investment banking.
  • Expertise in counterparty credit risk modeling.
  • Strong analytical and problem-solving skills.
Stackforce AI infers this person is a Quantitative Finance expert with a focus on risk management in the financial services industry.

Contact

Skills

Core Skills

Quantitative FinanceCounterparty Risk

Other Skills

DerivativesStochastic CalculusPythonLeadershipRisk ManagementC++Microsoft OfficeMarket ResearchEngineeringMatlabHTMLPowerPointMicrosoft WordTeamwork

About

As a Director at Morgan Stanley, I lead a team of analysts and developers in the Counterparty Credit Risk department, where we design, implement, and monitor models and methodologies to measure and manage the exposure and risk of the firm's derivatives portfolio. I have over eight years of experience in quantitative finance and investment banking roles, with a strong background in mathematics, statistics, and programming. I graduated from the Indian Institute of Technology, Bombay, with a dual degree in Electrical Engineering, and I hold the CFA Level 2 certification. I am passionate about applying my analytical and problem-solving skills to complex and challenging problems in the financial industry, and I constantly seek to learn new technologies and techniques to enhance my expertise. I also enjoy working with diverse and talented teams, and I strive to deliver high-quality and impactful results for the firm and its clients.

Experience

11 yrs 6 mos
Total Experience
1 yr 11 mos
Average Tenure
5 yrs 4 mos
Current Experience

Morgan stanley

3 roles

Vice President

Promoted

Jan 2026Present · 5 mos · Mumbai, Maharashtra, India

  • Counterparty Credit Risk Modelling

Director

Promoted

Jan 2023Jan 2026 · 3 yrs · Mumbai, Maharashtra, India

  • Counterparty Credit Risk
DerivativesStochastic CalculusQuantitative FinancePythonCounterparty RiskLeadership

Associate

Feb 2021Jan 2023 · 1 yr 11 mos · Mumbai, Maharashtra, India

  • Counterparty Exposure Methodology

Ubs

Associate Director

Nov 2020Feb 2021 · 3 mos · Mumbai, Maharashtra, India

  • Exposure Risk Methodology

Credit suisse

Assistant Vice President

Dec 2017Nov 2020 · 2 yrs 11 mos · Mumbai, Maharashtra, India

  • Counter-party Credit Risk

Rothschild & co

Junior Analyst

Jun 2016May 2017 · 11 mos · Mumbai Area, India

  • Investment Banking

Credit suisse

Analyst

Jun 2015May 2016 · 11 mos · Mumbai Area, India

  • Prime Brokerage, Securities Lending Desk- US-EMEA

Indian institute of technology, bombay

Company Coordinator

Apr 2014Jul 2015 · 1 yr 3 mos · Mumbai Area, India

  • Coordinated with a 90 member team, worked for campus recruitments of 1700+ students
  • Established corporate relations with 70+ companies, managing PPTs, interviews and workshops

Icici bank

Summer Internship

May 2013Jul 2013 · 2 mos · Mumbai Area, India

  • Evaluated feasibility of biometric authentication for secure banking services
  • Conducted SWOT analysis of 5 types of biometric methods based on cost and precision
  • Assessed critical technology, monetary and ethical factors for viable adoption across all bank branches
  • Proposed execution road-map, potentially saving losses due to defaulters to the tune of INR 50 Cr. p.a.

Axis bank

Summer Internship

May 2012Jul 2012 · 2 mos · Mumbai Area, India

  • Conceptualized service strategy to improve customer satisfaction
  • Designed management questionnaire to gauge level of customer satisfaction; 100+ customers participated
  • Pin-pointed key areas of improvement including amenities, service reliability, time of delivery and technology
  • Proposed implementation of free Wi-Fi, balanced employee scorecard and automation of passbook printing

Birthstone capital

Winter Internship

Dec 2011Jan 2012 · 1 mo · Mumbai Area, India

  • Worked in a 3 member team to raise investment for a biotechnology firm involved in critical care diagnostics
  • Assisted in formulating pitch book by performing global industry analysis on Molecular Diagnostics
  • Benchmarked technical aspects of Investee Company including Syndrome Evaluation System

Education

Indian Institute of Technology, Bombay

Bachelor of Technology (B.Tech.) + Master of Technology (M.Tech.) — Electrical engineering

Jan 2010Jan 2015

St. Paul's School Kota

High School

Jan 1996Jan 2008

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