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Shubham Modi
Decision Modeling & Economics Associate at EY
Shubham Modi, CFA, is a highly skilled professional with a Master's degree in Financial Engineering from UCLA (class of 2020) and a strong background in applying quantitative financial concepts using programming languages like R and Python.
With over 2 years of experience as an Investment Banking Analyst, Shubham has worked on a variety of projects involving financial and non-financial data analysis, portfolio analytics, machine learning algorithm implementation, and replicating academic research in the finance field.
Key projects in Shubham's portfolio include developing trading strategies with global investment banks and HFT firms, creating interactive portfolio allocation systems, predicting stock and bitcoin movements using Machine Learning, pricing derivatives through Monte Carlo Simulation, and back-testing financial anomalies and models.
His expertise lies in Machine Learning, Data Analytics, Quantitative Finance, Asset pricing, Mathematical Modeling, Risk Management, and Econometrics, with a deep proficiency in Python, R, MATLAB, Power BI, and SQL.
Apart from his academic achievements, Shubham has completed various internships in reputed organizations like EY, Dun & Bradstreet, and Deloitte, and has held positions such as Decision Modeling & Economics Associate at EY and Investment Banking Analyst at StormHarbour Securities LLP.
He is also a Toastmaster, an HBX Community event organizer, and a sports enthusiast with diverse interests and accomplishments.
Shubham's educational background includes a Bachelor's degree in Accounting and Finance with First Class Honours from Heriot-Watt University Dubai, and he has cleared all CFA examinations on his first attempt.
He has also pursued additional certifications such as a Certificate in Leading with Finance from HBX at Harvard Business School.
Through various roles and projects, Shubham has exhibited a strong foundation in finance, data analysis, and programming, making him a valuable asset in the field of quantitative finance and investment banking.
