Sanjeev Khullar

Sanjeev Khullar

Finance

Profile

Mr. Sanjeev Khullar is a Managing Director - Risk at Arqaam Capital Ltd.
As Managing Director, he is responsible for Arqaam Capital's Risk Management and Quantitative Strategies areas, and is the architect for the development of the firm-wide Treasury and Exposure Management System.
Mr. Khullar has over twenty years experience in banking and finance, in particular as Managing Director at Auriga Partners.
In this role, he provided trading, risk and portfolio management solutions to both buy and sell-side firms.
In particular, he created high-alpha trading strategies for hedge funds and CTAs, including amongst others for a $400 billion European central bank fund.
In addition, he performed valuation of multi-billion dollar derivatives portfolios for investment banks; developed pricing models for clearing-houses and financial institutions; assisted liquidators and investors in cases stemming from the collapse of the two Bear Stearns Credit Derivatives funds; and integrated BlackRock Solutions, TradeGames, APT, Barra and Intex into the world's largest trading desks.
His latest assignment at Auriga was as Senior Advisor with Abu Dhabi based Investment Company, NFBC, where he directed the firm's trading and finance operations.Prior to Auriga, he served as Managing Director and Head of Derivatives Trading for Nomura Securities International, North America, with a notional book exceeding $500 billion in exotic positions alone.
Mr. Khullar previously headed Nomura's Exotics Trading and OTC interest-rate options desks; and helped build the firm's cross-product arbitrage trading system which generated $300mm in profits each year.
He holds an MBA from Harvard Business School in Boston, and a B.Tech in Electrical Engineering from the Indian Institute of Technology, Kanpur.

Former positions of Sanjeev Khullar

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