Shubham Kumar

CEO

Bengaluru, Karnataka, India7 yrs experience
Most Likely To SwitchHighly Stable

Key Highlights

  • Vice President at Goldman Sachs leading quantitative investment strategies.
  • Expertise in factor investing and portfolio management.
  • Filed 12 patents in blockchain and crypto space.
Stackforce AI infers this person is a Fintech professional with strong quantitative analysis and investment strategy expertise.

Contact

Skills

Core Skills

Quantitative FinanceData Analysis

Other Skills

Analytical SkillsBloombergCommunicationDeep LearningFinanceFinancial ResearchHadoopLeadershipMachine Learning AlgorithmsMicrosoft ExcelMicrosoft OfficeProblem SolvingProgrammingPython (Programming Language)Regression Analysis

About

Shubham presently serves as a Vice President within the Quantitative Investment Strategies team at Goldman Sachs. He commenced his tenure with the organization as an intern during the summer of 2021, subsequently accepting a Pre-placement offer. At Goldman Sachs, Shubham's responsibilities entail conducting comprehensive research on new signals in the domain of factor investing, utilizing both financial and non-financial data to generate alpha. This necessitates proficiently handling and analysing large-scale datasets, formulating hypotheses, conducting performance testing and backtesting, as well as implementing signals in a production environment. Additionally, his role encompasses Portfolio Management, involving the evaluation of various factors' interactions and attributing portfolio performance within both the factor and stock space. Prior to joining Goldman Sachs, Shubham attained his Master of Business Administration (MBA) degree from IIM Bangalore. He also accumulated 37 months of experience at Mastercard, where he held a dual role as a consultant and Analyst. During his tenure, Shubham primarily focused on analysing Mastercard transactional data and leveraging time series modelling techniques such as ARIMA to forecast retail sales in Hong Kong and sector sales in the United States. Notably, Shubham has demonstrated a profound interest in the blockchain and crypto space, having filed 12 patents, three of which have been granted by the United States Patent Office. Throughout his time at Mastercard, Shubham consistently received an OUTSTANDING rating for three consecutive years and achieved rapid promotions. He holds a Bachelor's degree in Electrical Engineering from the Indian Institute of Technology Kanpur.

Experience

7 yrs
Total Experience
3 yrs 6 mos
Average Tenure
4 yrs 1 mo
Current Experience

Goldman sachs

4 roles

Vice President

Promoted

Jan 2026Present · 5 mos · Bengaluru, Karnataka, India

Associate

Promoted

Dec 2023Jan 2026 · 2 yrs 1 mo · Bengaluru, Karnataka, India

BloombergQuantitative Finance

Analyst

May 2022Dec 2023 · 1 yr 7 mos · Bengaluru, Karnataka, India

  • Quantitative Equity Alpha Desk | Alpha Generation | Factor Investing | Portfolio Management
StatisticsFinanceQuantitative Finance

Intern at Quantitative Investment Strategies

Apr 2021May 2021 · 1 mo · Bengaluru, Karnataka, India

  • Quantitative Research and Portfolio management in the Quant Equity Portfolio Management Desk
Problem SolvingCommunication

Mastercard

3 roles

Consultant

Promoted

Mar 2019Jul 2020 · 1 yr 4 mos

  • Experience of over two years working in MasterCard Advisors on majorly two products SpendingPulse and Sector Insights for Hong Kong and US geographies respectively.
  • Time series Modelling | Forecasting | ARIMA
  • SpendingPulse provides market intelligence based on national retail sales across all payments types. Our SpendingPulse findings are based on aggregated sales activity in the Mastercard payments network, coupled with survey based estimates for certain other payment forms, such as cash and check.
  • Sector Insights uses information derived from Mastercard payment transaction data, collected in near real-time, to identify trends for a given industry sector. These reports help the clients make a more informed investment decision.
StatisticsAnalytical SkillsData Analysis

Associate Data Analyst

Promoted

Aug 2018Feb 2019 · 6 mos

StatisticsAnalytical Skills

Trainee Data Analyst

Jun 2017Jul 2018 · 1 yr 1 mo

Problem SolvingCommunication

Citrus payment solutions pvt. ltd

Analyst

May 2016Jul 2016 · 2 mos · Bengaluru Area, India

Problem SolvingCommunication

Education

Indian Institute of Management Bangalore

Post Graduate Programme — Management

Jan 2020Jan 2022

Indian Institute of Technology, Kanpur

Bachelor's degree — Electrical and Electronics Engineering

Jan 2013Jan 2017

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