Icicle — Shreya Khubber

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Quant analyst at Morningstar, Mumbai. I build fixed income indexes, the kind institutional money actually tracks. Current focus: leveraged loan benchmarks, CLO market research, and index methodology. Previously: freelance market research for a European fintech (WebID) in KYC space.

Finance, code, art. In that order, usually.

~/career/experience/

6 files

MorningstarACTIVE

Jul 2024 – Present · Quantitative Analyst

morningstar-quant.log

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›Constructed LSTA US Leveraged Loan Broad Select Index (benchmark for BlackRock iShares ETF), delivering 7+ simulations in 10 days for the institutional launch
›Analyzed $1.2T global CLO market: securitization, valuation, trading dynamics
›Led distressed loan recovery index research: signals from rating, seniority, bid price
›Engineered leveraged loan index infrastructure and forward curve analytics (10+ data sources)
›Launched US Leveraged Term Loan Index and Korea 1–20 Yr Treasury Bond Index

Morningstar

Jul – Dec 2023 · Fixed Income Indexes Intern

morningstar-intern.log

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›Designed internal automation Python modules for snapshot analysis, portfolio active weight analysis, and bond issuer capping
›Created the US High Yield Distressed Bonds Index; option-adjusted spread filters enhanced 3-yr index levels by 14%

WebID, Germany

Freelance · Freelance Market Research & BD Consultant

webid.log

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›Translated market insights into go-to-market strategy for India expansion
›Conducted 20+ primary interviews with KYC industry CXOs and senior government officials
›Identified market entry price points and competitive positioning
›Generated 7+ early-stage client leads through targeted outreach

WorldQuant Brain

Apr – Jul 2023 · Research Consultant

worldquant.log

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›Ranked 297th out of 27K+ global users as a Research Consultant, eligible for compensation for quant trading algorithms
›Backtested and enhanced performance for 27 Alphas, quantitative strategies integrating fundamental and technical analysis

Anthill Ventures

Jun – Aug 2022 · Investment Analyst Intern

anthill.log

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›Led assessment of 350+ India-based startups for Lumos Health, Anthill's healthtech arm; boosted sourcing pipeline by 13%
›Engaged with 30+ startups to evaluate business model viability and clinical authenticity in partnership with HCG Global

Conquest

Jan 2022– Aug 2022 · Partnerships Lead

conquest.log

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›Led a team of 4 to secure partnerships worth $100K for portfolio startups with global SaaS and product enterprises
›Onboarded 20+ companies like Freshworks, Mixpanel, and Notion, offering complimentary access to their startup programs

~/career/skills/

2 files

Skill Matrix

Current · Technical Proficiencies

skills.csv

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MS Excel85%

SQL82%

Claude Code85%

Python75%

Figma72%

C++70%

MATLAB65%

Toolkit

Current · SELECT tool, category FROM toolkit

toolkit.sql

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SELECT tool, category FROM toolkit;

tool	category
Python	language
C++	language
SQL	language
Pandas / Numpy	data analysis
Git	version control
Postman	api testing
MS Excel	modelling
MS PowerPoint	productivity
Figma	design
MATLAB	technical
Claude Code	tools
LSTA / Markit	data

12 rows returned.

~/career/education/

2 files

CFA InstituteACTIVE

In Progress · CFA Level 2 Candidate

cfa-level2.log

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›Candidate for CFA Level 2 examination
›Curriculum covers equity valuation, fixed income, derivatives, portfolio management
›Ongoing alongside full-time role at Morningstar

BITS Pilani

2019 – 2024 · B.E. Electronics & Instrumentation + Finance Minor

bits-pilani.log

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›Birla Institute of Technology and Science, Pilani
›B.E. Electronics & Instrumentation Engineering + Finance Minor
›Core coursework: Financial Markets, Signal Processing, Control Systems

~/career/projects/

7 files

Trunagrik

Jul – Dec 2025 · Consent-Based Digital Identity System

trunagrik.md

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›Ranked Top 50 of 6,000+ startups at Zerodha x Ditto Pitch Perfect for self-sovereign identity platform prototype
›Zero Knowledge Proofs and verifiable credentials for re-usable KYC amongst financial institutions
›Researched India's Aadhaar system, CKYCs, CERSAI registry and KYC regulatory landscape; identified barriers to adoption

AI & Automation

Jan – Mar 2026 · Mental Health Practitioners, AI Research

ai-research.md

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›Explored building a Shopify-like PMS with AI note-taking for therapists, validated through 15+ practitioner interviews
›Uncovered structural barriers (confidentiality norms, AI adoption resistance, nonviable business model); discontinued

Allcargo Logistics

Jan – May 2023 · Financial Analysis, Prof. Rajan Pandey, BITS Pilani

allcargo.pdf

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›Evaluated market reactions in 5-yr stock price history to identify highs and lows, stock splits, M&A and dividend policy changes

V-Guard Industries

Aug – Dec 2022 · Business Analysis, Prof. Rajan Pandey, BITS Pilani

v-guard.pdf

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›Analyzed 10 yr macroeconomic and company-specific insights from MD&A report to highlight major trends in business strategy
›Performed SWOT and competitor analysis to correlate 5% YoY stock price growth (FY 21-22) with major management decisions

Tuned Mass Damper

Jan – May 2023 · Engineering Project, Prof. Puneet Mishra, BITS Pilani

tuned-mass-damper.md

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›Demonstrated the impact of a tuned mass damper in skyscrapers using Arduino Uno, an Accelerometer module and MATLAB
›Calibrated the system to reduce earthquake-induced vibrations, achieving stability 18% faster, leading to minimised damages

EV Charging in India

Sep – Dec 2021 · Research Project, Prof. Tanu Shukla, BITS Pilani

ev-charging.md

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›Compiled a detailed report by surveying 1000+ individuals to understand sentiment towards EV Charging Infrastructure in India

BKLN Signal Agent

Jan 2026 · LLM Sentiment Pipeline for Leveraged Loans

sentiment-analysis.pdf

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›Built a thesis-first LLM pipeline for leveraged loan portfolio managers: fetches market commentary, sector credit news, macro data, and issuer news via EXA semantic search with a hard 15-Jan-2026 cutoff
›Synthesises 4 data layers into a structured directional WorldView using GPT-4o; validates every sector call through a citation-verification loop (3-level fuzzy match) and a per-sector LLM validation agent
›Runs FinBERT on per-issuer news to corroborate or contradict the sector thesis; maps final conviction to BKLN top-20 holdings (SEC N-PORT filing) with severity-weighted impact scoring in bps
›Flagged 37% Software concentration in the BKLN portfolio — the sector fell ~700bps in Q1 2026; pipeline scored 4/7 sector thesis hits and estimated ~196bps loss prevention vs. hold-all benchmark

View project writeup ↗

~/career/contact/

EMAIL

shreya.khubber@gmail.com

LINKEDIN

linkedin.com/in/shreya-khubber

GITHUB

github.com/shreya-khubber

INSTAGRAM

@migratinglife

LOCATION

Mumbai, India

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17 files open·last modified 2025·press / to searchexperience