Shubham Jain

Business Development Executive

Greater Delhi, India4 yrs 9 mos experience

Most Likely To Switch

Key Highlights

Expert in fund performance and investor relations.
Proven track record in risk management and financial analytics.
Strong analytical skills with automation capabilities.

Stackforce AI infers this person is a Finance professional specializing in risk management and investor relations.

Contact

Skills

Core Skills

Investor Relations (ir)Fund Performance AnalysisRisk ManagementFinancial Risk AnalysisTeam Leadership

Other Skills

VBA MacrosReporting & AnalyticsBankingOral CommunicationNegotiation SkillsInvestment AnalysisFinancial Reporting & AnalysisTableau & Data VisualizationRegulatory Compliance (LCR, MLO)Asset and Liability Management (ALM)Stakeholder ManagementCross-functional CollaborationsRetail and Wholesale OperationsRisk AnalyticsFinancial Reporting

About

I work at the intersection of fund performance, investor strategy, and financial analytics across public and private markets. At D.E. Shaw, I support investor communication and fundraising across hedge fund and private investment strategies—working closely with performance metrics such as IRR, TVPI, DPI, and portfolio-level analytics. This includes building reporting frameworks, performance dashboards, and translating complex investment data into decision-relevant insights for LPs. Previously at Goldman Sachs, I worked on liquidity risk, balance sheet analysis, and stress testing, building models around funding risk, FX exposure, and regulatory capital frameworks. What differentiates my experience is the combination of: - Buy-side exposure (funds, LP reporting, performance metrics) - Strong analytical grounding (risk, valuation, stress testing) - Execution capability (automation, dashboards, data-driven insights)

Experience

4 yrs 9 mos

Total Experience

1 yr 7 mos

Average Tenure

2 yrs 2 mos

Current Experience

The d. e. shaw group

Senior Investor Relations Analyst

Apr 2024 – Present · 2 yrs 2 mos · Gurugram · Hybrid

Built and maintained fund performance frameworks across hedge fund and private investment strategies, analysing IRR, TVPI, DPI, and RVPI to support LP decision-making
Partnered with investment and product teams to translate portfolio performance into investor narratives used in fundraising and capital allocation discussions
Developed a private investments performance dashboard integrating cross-functional data, improving transparency into fund-level returns and attribution
Led preparation of DDQs, RFPs, and investor materials, aligning positioning with fund strategy, track record, and risk-return profile
Automated investor reporting workflows using VBA, reducing deck preparation time by 30% and improving consistency of communication

Investor Relations (IR)Fund Performance Analysis

Goldman sachs

2 roles

Senior Finance Risk Analyst

Promoted

Jan 2024 – Apr 2024 · 3 mos · On-site

Built liquidity and balance sheet risk models (LCR, funding stress scenarios) to assess capital adequacy under multiple stress conditions
Conducted asset-liability and funding risk analysis, modelling deposit behaviour, asset liquidation timelines, and concentration risks
Developed FX exposure frameworks across 25+ currencies, optimising funding diversification and reducing counterparty concentration risk to <5%
Created Tableau dashboards tracking key risk metrics, reducing monitoring time by 80% and enabling faster decision-making
Provided scenario-based inputs to contingency funding strategy, aligning liquidity buffers with regulatory and business requirements

Risk ManagementFinancial Risk Analysis

Finance Risk Analyst

Apr 2022 – Dec 2023 · 1 yr 8 mos · On-site

BankingOral Communication

S. handloom house

Assistant Manager

Jul 2019 – Jun 2020 · 11 mos · Delhi, India · On-site

Role Description:
Managed procurement of raw materials and finished products worth INR 50 Lakhs for retail and wholesale outlets, ensuring timely delivery and quality.
Led a team of 5 individuals in the purchase and sales department, coordinating tasks to meet inventory demands and sales targets.
Assisted in establishing a new manufacturing unit for lowers and t-shirts, resulting in improved profit margins and operational efficiency.
Key Achievements:
Negotiated a contract with labor suppliers that reduced manufacturing costs by 20%, contributing to a 10% increase in projected profits.
Played a key role in the successful setup of a manufacturing unit, helping increase production capacity and sales growth.
Streamlined procurement processes, reducing order delays and optimizing inventory turnover.

Team LeadershipNegotiation Skills