Anuj Jain

Experience

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  Innocap Group (merged with HedgeMark in 2022)

  Jan 2023 - Oct 2023

  Risk Analyst

  • Worked with one of the largest hedge fund client, overseeing the management of their risk for a portfolio exceeding $3 billion in assets.• Responsible for conducting quantitative review of various risk metrics such as VaR, greeks, scenario analysis provided by the risk-engine across the asset classes including equities, bonds, swaps, CFDs.• Responsible for modeling both OTC and listed securities in the risk engine.• Monitored the hedge fund investment universe such that they remain compliant with the investment guidelines put forward by institutional investors.• Performing the valuation of various financial instruments and finding data on Bloomberg Terminal. Show less

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  INMACS Valuers Private Limited

  Apr 2024 - Dec 2024

  Valuation Associate

  • Performing Valuation of business enterprises, financial instruments (including complex securities), Stock Options (ESOPs) for clients across various industries.• Performing valuation using different approaches, viz. market approach, income approach and cost approach.• Developing full-fledged financial models using advance excel to analyze company performance, forecast future trends and support decision making and fund-raising activities.• Designed and delivering high quality comprehensive valuation reports communicating the key valuation arguments Show less

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  ValAdvisor

  Dec 2024 - now

  Assistant Manager

  Complex Securities Valuations