Aman Raj

About Aman Raj

Equity Options Trader and a former Investment Banker

Experience

1. Senior Analyst

   德意志银行

   Sep 2023 — Present · Mumbai, IN

   Structured and executed transactions involving complex credit derivatives like loans, repos, RCFs, swaps, CDS, bonds and TRSAssisted on 6 new deals ~€900m for Fund Financing business including Capital Call, NAVlines & GP facilities from pitch to settlementDeveloped and optimized complex financial models, incorporating scenario analysis, cash flow projections, and stress testing to evaluate & assess risk-adjusted returns and capital efficiencyConducted valuation analysis of fund portfolios by assessing underlying asset performance, market comparables, and DCF methodologiesDeveloped borrowing base models to assess advance rates, collateral quality, and fund leverage capacity to enhance risk-return profilesPerformed in-depth credit risk analysis & due diligence on fund financials, investor commitments to support underwriting decisionsCollaborated with internal risk, structuring, and legal teams to negotiate term sheets, covenants, and collateral packagesPerformed Limited Partner’s Investor Review, RWA & RoE calcs, funding charges and lifetime deal revenue calculationsAutomated internal valuation and risk monitoring tools to enhance efficiency in tracking Subline and NAV-based financing risk metricsHelped manage the credit and MtM risk of the desk by analyzing over 60 risk parameters by developing robust risk monitoring tool

Education

• Indian Institute of Technology, Kanpur

  BT-MT Dual Degree

  2017 — 2022