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Shubham Modi
Decision Modeling & Economics Associate at EY
Shubham Modi, CFA, is a highly skilled finance professional with a strong background in quantitative analysis and investment banking. He holds a Master's degree in Financial Engineering from UCLA (class of 2020) and a Bachelor's degree in Accounting and Finance with First Class Honours from Heriot-Watt University Dubai.1
Key points about Shubham Modi:
- Current position: Decision Modeling & Economics Associate (Analytics) at EY.
- Previous experience: Investment Banking Analyst at StormHarbour Securities LLP for 1 year 9 months.1
- Education: Master's in Financial Engineering from UCLA (2019-2020) and Bachelor's in Accounting and Finance from Heriot-Watt University (2013-2016).1
- Skills: Proficient in Machine Learning, Data Analytics, Quantitative Finance, Asset Pricing, Mathematical Modeling, Risk Management, and Econometrics.
- Programming languages: Python, R, MATLAB, Power BI, and SQL.
- Certifications: Chartered Financial Analyst (CFA) charterholder.1
Shubham has worked on various projects, including developing trading strategies, creating interactive portfolio allocation systems, predicting stock and bitcoin movements using Machine Learning, and pricing derivatives through Monte Carlo Simulation.1
Highlights
Nov 12 · sites.google.com
PhD students - Giovanni Urga - Google Sites