Sidharth Aneja

Associate Partner

Gurugram, Haryana, India12 yrs 8 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Over 10 years of experience in Private Equity and Credit Valuation.
Expert in valuation methodologies for illiquid securities.
Proven track record in enhancing valuation processes through technology.

Stackforce AI infers this person is a Private Equity and Credit Valuation expert with a strong focus on financial analysis and technology integration.

Contact

Skills

Core Skills

ValuationPortfolio Management

Other Skills

Private CreditCredit AnalysisASC 820S&P Capital IQInvestment BankingDebt ValuationBusiness ValuationFinancial ModelingFinancial AnalysisTeam ManagementLeadershipPeople ManagementCapital MarketsPrivate EquityPower BI

About

Experienced Leader with 10+ Years in Private Equity and Credit Valuation. Specialized in the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations such as illiquid securities. Throughout my career, I have developed a strong understanding of financial markets, investment analysis, and valuation methodologies. With a deep knowledge of diverse asset classes and a proven track record in analyzing equities, fixed income, derivatives, and alternative investments, I bring a comprehensive perspective to our valuation processes. Remaining at the forefront of industry trends, I drive innovation within our team by leveraging technology to enhance efficiency and accuracy. I am dedicated to continuous learning and growth, ensuring we stay ahead in the evolving financial landscape.

Experience

12 yrs 8 mos

Total Experience

4 yrs 2 mos

Average Tenure

10 yrs 3 mos

Current Experience

The d. e. shaw group

4 roles

Senior Manager

Promoted

Jan 2023 – Present · 3 yrs 4 mos

Head of the Portfolio Valuation Team in India, overseeing the valuation of private equity and credit investments, which entails understanding investments, industry research and analysis of the portfolio company’s fundamentals, and performing in-depth competitor analysis.
Prepared detailed documentation of the valuation methodology, monitor deal inputs on a periodic basis, and facilitate deal reviews by third parties and auditors on a quarterly and yearly basis.
Collaborate closely with senior stakeholders, including portfolio managers, traders, and risk management teams, to provide valuation insights and support decision-making processes.
Implemented process improvements and streamlined workflows, leveraging technology to drive automation and enhance efficiency and productivity. Led the development of the PRIVET platform to automate Non Performing Loan ("NPL) portfolio tracking, utilized Power BI and Power Query tools to build portfolio review dashboards, and automated various reports.
Presented the portfolio summary (on a monthly basis) to the firm's Valuation Working Group ("VWG"), which oversees the firm's valuation process. The VWG consist of number of top executives, including DESCO's Chief Financial Officer (the "CFO").

Private CreditCredit AnalysisASC 820S&P Capital IQInvestment BankingDebt Valuation+10

Manager

Promoted

Jan 2019 – Dec 2022 · 3 yrs 11 mos

Senior Analyst

Promoted

Aug 2016 – Dec 2018 · 2 yrs 4 mos

Analyst, Financial Operations

Nov 2015 – Jul 2016 · 8 mos

Arcesium

Analyst

Jul 2015 – Oct 2015 · 3 mos · Hyderabad Area, India · On-site

Ostc ltd.

Senior Trading Analyst

May 2013 – Jul 2015 · 2 yrs 2 mos · Mumbai Area, India · On-site

Engaged in trading across multiple asset classes, including Short-Term Interest Rates, Commodities, and Energy, utilizing a combination of technical and fundamental analysis. Employed both technical analysis, utilizing historical price patterns and indicators, and fundamental analysis, assessing macroeconomic factors, market trends, and news events, to make informed trading decisions.
Conducted comprehensive analysis of bond yields, evaluating factors such as interest rate movements, yield spreads, and credit ratings to identify trading opportunities and manage risk. Utilized economic forecasts and indicators to anticipate market movements and align trading strategies accordingly, considering factors such as GDP growth, inflation rates, and central bank policies.