Manager Management

Nirav Y. Shah

(C) +1-917-***-**** ********@*******.***

** ******* **, ***** ******, NY 10604

Professional Experience

Krieger Capital Management LLC Apr 2012 – Dec 2012

Portfolio Manager

• Traded EM FX and Derivatives to generate absolute returns

• Managed Latam Fixed Income securities and Derivatives portfolio

• Generated and executed Global macro trades in FX and Rates

Schildershoven Finance LL Jun 2011 – Feb 2012

Consultant

• Advised on Latam FX and Fixed Income trading opportunities

• Suggested participation on select New Debt Issue

• Recommended actions to build local markets fixed income and derivatives infrastructure

Banco Itau, SA Jun 2009 – Apr 2010

Portfolio Manager

• Responsible for portfolio management, research and valuation modeling

• Worked on Argentine private placement valuations and US TALF ABS investments

• Generated annualized 70% returns on $15 MM equity

• Involved in creation of FX and Interest Rate Derivatives and Structured products desk and

Sale/leaseback financing structures

Ping Capital Management, LLC Apr 2008 – Feb 2009

Portfolio Manager

• Responsible for portfolio management, research and valuations

• Responsible for creating and analyzing derivatives and structured products

• Focused on Latam corporate credit, Latam Currency and Currency options, Latam Interest Rate Swap

and Swaptions

SAC Capital Management, LLC Feb 2007 – Feb 2008

• Responsible for Mexican and Argentina Bonds, Interest Rate Swap and Swaptions, Currency and

Currency Option books

• Ran combination of Directional and Relative Value EMG Global Macro strategy

• Also focused on group’s Energy and Emerging Market Equity Index Option books

Lehman Brothers Jul 2001 – Jan 2007

Vice President, Proprietary Trading

• Traded Mexican TIIE IRS and Currency Forwards as well as US rate hedge book

• Traded Relative Value strategy with significant Directional Risk component

• Contributed $5MM to Group’s Joint Rates Book in 04 (P&L of $40 MM)

Associate, LatAm Customer Desk

• Contributed $6MM to Group’s Joint Rates Book in 03 (P&L of $75 MM)

• Corrected erroneous pricing systems leading to P & L of $6 MM

• Responsible for market-making in Mexican Interest Rate and Currency derivatives for clients,

managing risk related to the same

• Involved with development of pricing model for MXN Interest Rate Swaptions

• Aided senior trader in developing/analyzing relative value trading ideas

• Successfully arbitraged IMM MXN futures and spot/forward market

Educational Qualifications

MBA, IIM – Ahmedabad Aug 1999-Apr 2001

• GPA 3.46

• Exchange Student to ESADE, Spain

• Dean’s List

BE Electrical, BITS – Pilani Aug 1995-Jun 1999

• GPA 4.00

• Merit Scholarship holder – All semesters

• Gold Medal – ranked 1st in the class of 1999 (750 students)

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