Shubham Gajeshwar
UBS | Market Risk | Credit Risk | Quantitative Finance | Financial Controller
- Role
- Financial Controller at UBS
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Shubham Gajeshwar
I’m a finance professional with almost 4 years of experience at UBS across Financial Control, Product Control, and Compliance, now building a career at the intersection of Quantitative Finance, Risk Management, and Investment Strategy. My background spans equity derivatives product control, credit risk modeling, and regulatory compliance, where I’ve worked on: Risk analytics: Validating and monitoring Greeks across structured products, performing VaR, stress testing, and scenario analysis to quantify market risk. Quantitative modeling: Implementing Monte Carlo simulations, Black-Scholes pricing, and portfolio optimization techniques to analyze exposures and evaluate strategies. Credit risk modeling: Supporting PD, LGD, and EAD model validation under Basel 9 frameworks. Financial control & valuation: Managing daily P&L, DVA/FVA/CVA/KVA, own credit spreads, and fair value disclosures under IFRS 13. With strong skills in Python, SQL, Power BI, Tableau, and Excel, I design and automate reporting frameworks, risk dashboards, and valuation models that improve transparency and decision-making. I’m also a Certified Professional in Financial Engineering (CPFE, IIQF), with hands-on experience applying quantitative methods like stochastic modeling, options pricing, and portfolio optimization to real-world financial problems. My aspiration is to advance in Quantitative Risk & Investment Strategy, leveraging modeling, analytics, and regulatory insights to help institutions better manage risk and capture value.
Experience
Financial Controller
Jun 2023 — Present
Education
Indian Institute of Quantitative Finance
Certificate Program in Financial Engineering
2023 — 2024
INSTITUTE OF MANAGEMENT STUDIES, DAVV, INDORE
Master of Business Administration - MBA
2019 — 2021
ISBA INSTITUTE OF PROFESSIONAL STUDIES
Bachelor of Commerce - BCom
2014 — 2017
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.