Aman Srivastava, FRM, CQF

As an Investment Manager at a Family Fund, I specialize in managing and growing our portfolio with a particular focus on US equities and PE investments. My role involves in-depth market analysis, sectoral and company specific research and risk management ensuring portfolio remains aligned with our long term objectives.

Prior to this, I worked as a Senior Market Risk Analyst on the Stress Testing Team at Nomura. Where I used my knowledge in Derivatives and Greeks to assess the financial risks in the portfolio through different stress scenarios.

Before venturing into risk management, I worked as a Solution Advisor at Deloitte USI in their Business Valuations team.

I hold an Integrated Masters in Physics from IIT Roorkee and an MBA in Finance from MDI Gurgaon, equipping me with a solid foundation in quantitative analysis, and financial theory. Additionally, I am certified FRM and CQF, which further enhances my expertise in risk and financial modelling.

I have also co-authored a research paper on gravity waves in the Himalayan region, published in Advances in Space Research.