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Open to Opportunities in Derivatives Trading, Quantitative Analysis & Risk Management

Monish Shiva Kumar, CMA (US)

MSc Quantitative Finance | Developing Analyst at UCD I&E SMF | Ex-Senior Analyst, OTC Derivatives @ Standard Chartered

Building Value Through Finance

Currently pursuing MSc in Quantitative Finance at UCD Michael Smurfit Graduate Business School with focus on derivatives pricing, quantitative methods, and financial analysis. Actively seeking opportunities in derivatives trading, quantitative analysis, and financial risk management.

Previously at Standard Chartered, specialized in OTC derivatives operations across US, EU, and APAC markets, processing 300+ monthly trades with 98% accuracy. Expertise in cross-border settlement, trade reconciliation, and operational risk management across equities and fixed income instruments.

CMA-certified with 2.5+ years of progressive experience in financial operations, seeking to leverage quantitative skills and operational expertise in front-office or middle-office roles.

Career Journey

Developing Analyst

UCD I&E Student Managed Fund
Oct 2025 - Present
  • Contributing to investment analysis and portfolio management for student-managed equity fund
  • Conducting fundamental equity research and financial modeling using DCF and comparable company analysis
  • Collaborating with team on investment decisions and portfolio rebalancing strategies

Senior Analyst, OTC Derivative Ops

Standard Chartered GBS
Nov 2024 - Jul 2025
  • Completed on-the-job training in 3 months, processing 300+ OTC derivative trades monthly across interest rate swaps, FX options, and equity derivatives
  • Resolved 2 major system reconciliation issues affecting cross-border settlement processes, recognized by senior management for operational impact
  • Improved workflow accuracy by 15% through process optimization and enhanced control frameworks
  • Reduced monthly processing errors to 2% through continuous monitoring, root cause analysis, and implementation of quality controls

Officer, Wealth & Retail Banking Ops

Standard Chartered GBS
Jun 2023 - Nov 2024
  • Youngest employee to receive 'Going Extra Mile' award for leading successful cross-training initiative across Singapore, Malaysia, and UAE operations
  • Managed wealth operations across three geographic markets, handling equities, bonds, and commission waivers for priority client segments
  • Executed trade reconciliation across US, EU, and APAC regions, managing settlement adjustments and place of settlement modifications for geo-restricted trades
  • Processed tax/charge adjustments, manual trade inputs for failed demat transactions, and telegraphic transfers for cross-border settlements
  • Liaised with counterparties for combined/split trade resolutions and settlement confirmations

Finance Intern

Miles Education
Jun 2022 - Jul 2022
  • Managed reconciliation trackers for consultancy fees, sales incentives, and bank statements using Miles Force ERP system
  • Collaborated with internal auditors to strengthen internal controls, identifying 10+ process gaps and implementing control improvements
  • Analyzed marketing spend allocation across digital platforms (Facebook, Instagram, YouTube, LinkedIn) for budget optimization
  • Performed 3-way reconciliation using bank records, cash book, and QuickBooks data
  • Supported statutory compliance reporting and fixed asset register maintenance

Academic Background

UCD Michael Smurfit Graduate Business School

Master of Science in Quantitative Finance
Aug 2025 - Present (Expected: 1:1)

One of Europe's leading business schools, combining rigorous academics with practical, real-world learning in finance and quantitative methods.

Key Modules: Quantitative Methods for Finance, Advanced Derivatives, Financial Analysis, Capital Market Instruments, Risk Management

Christ University, Bangalore

Bachelor of Commerce (Accounting & Finance)
May 2020 - May 2023

GPA: 3.52/4.0 (8.79/10) - First Class Honours | Awarded Commendation Scholarship for academic excellence.

Leadership: Elected Commerce Representative (First Year) | DOC MUN Media Team (revived inactive social media) | DOCATHON Media Team

Skills & Competencies

Finance & Trading

OTC Derivatives (IR Swaps, FX Options)
Equities & Fixed Income
Trade Reconciliation
Cross-Border Settlement
Risk Management
Wealth Management Operations

Quantitative & Analysis

Financial Modeling (DCF, Comps)
Derivatives Pricing
Portfolio Analytics
Forecasting & Valuation
Statistical Analysis

Technical Skills

Python
Microsoft Excel (Advanced/VBA)
Bloomberg Terminal
QuickBooks & ERP Systems
Data Analysis Tools

Professional Skills

Cross-functional Coordination
Process Optimization
Critical Thinking
Strategic Planning
Stakeholder Communication

Certifications & Recognition

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Certified Management Accountant (CMA)

IMA | Credential ID: 140504 | Jul 2025

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IMA Professional Member

Institute of Management Accountants | Since 2021

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Introduction to Wealth Management

Corporate Finance Institute (CFI)

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'Going Extra Mile' Award

Standard Chartered GBS | 2024

Let's Connect

Actively exploring opportunities in derivatives trading, quantitative analysis, and financial risk management. Open to discussing front-office, middle-office, or quantitative roles in finance.

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