Shipra Mahajan is a highly qualified professional, who works in Alliancebernstein main office of which is in 4. as a Assistant Vice President and Quantitative Analyst, Multi-Asset Solutions since 2014. Shipra has earned professional experience in more than nine positions at various companies. Shipra Mahajan went to the University of California, Los Angeles and got education from 2012 to 2013. This expert has such qualifications as Chartered Financial Analyst (Cfa) Charterholder, Passed Financial Risk Manager (Frm) Level I, and Introduction To Data Science In Python. San Diego, California is the city, where this expert was lastly known to be located. This expert's phone and email can be accessed through SoftwareOfficial on demand.
Name variants:
Shipra Mahajan
Last updated Jun 17, 2024
Contact Information
Last Update
Jun 22, 2022
Email
sh**@gmail.com, sh**@abglobal.com, sh**@alliancebernstein.com
Location
San Diego, CA
Company
Alliancebernstein
Workplace
Assistant Vice President and Quantitative Analyst, Multi-Asset Solutions
Work History
Assistant Vice President and Quantitative Analyst, Multi-Asset Solutions
1345 Avenue Of The Americas, New York, NY 10105
Built tactical asset allocation and factor-based cross-sectional models across equities, currencies and bonds
Optimized multi-asset portfolios to achieve varied objectives including income...
Feb 2014 — May 2018
Senior Manager, Investor Analytics
595 Market St #200, San Francisco, CA 94105
from May 2018
Volunteer, Analytics
2247 San Diego Ave SUITE 121, San Diego, CA 92110
Built a prototype to simulate cash flows and expected return distributions for an Income Sharing Agreement (ISA)
Oct 2017 — Nov 2017
Multi-Asset Growth Strategy Intern
333 south Grand Ave, Los Angeles, CA 90071
Implemented an automated monitor to identify undervalued straddles for multiple asset classes on real-time basis
Back-tested a strategy of investing in cheap currency straddles for multipl...
Oct 2013 — Dec 2013
Summer Intern
Analyzed sources of return deviations of leveraged ETFs from underlying indexes to verify adequacy of disclosures
Applied cluster analysis techniques to aggregate trades executed under sam...
Jun 2013 — Aug 2013
Project Intern
New York
Backtested performance of unlevered and levered risk parity portfolios of stocks, bonds and commodities with an overlay of Constant Proportion Portfolio Insurance (CPPI)
Mar 2013 — Jun 2013
Senior Analyst
Part of Investment Banking & Advisory - Asia Natural Resources Group
Built DCF model of a Canadian oil company to determine price range for its US$579m Hong Kong IPO
Created Capital IQ an...
Jun 2011 — Apr 2012
Summer Intern
Analyzed the residential air-conditioning market in India and initiated coverage on a consumer durables stock to support investment decisions
Apr 2010 — May 2010
Design Engineer
Conceptualized layouts and collaborated with module designers to implement integrated chip subsystems
Developed testbenches in C/C++ to apply stimulus for functional verification of chip m...
2007 — 2009
Education
2012 — 2013
2009 — 2011
2010 — 2010
2003 — 2007
Occupations
Executive
Senior Manager
Investor
Assistant Vice President
Analyst
Operations Manager
Vice President
Chief Executive
Analysts
Skills
Matlab
Sql
Microsoft Excel
R
Python
Sas
C++
Financial Modeling
Valuation
Corporate Finance
Investment Banking
Business Analysis
Competitive Analysis
Vba
Portfolio Management
Analysis
Due Diligence
Analytical Skills