Siddharth Nanda Email & Phone Number

Toronto, Ontario, Canada

BDC is a mission driven organization with $55B+ committed capital through structured credit, growth equity, venture capital, growth & transition capital and financing

Victoria, British Columbia, Canada

• BCI is one of the largest asset managers in Canada with $210B in AUM
• I led the Public Markets Investment Risk Management team at BCI and was responsible for managing the Investment Risk of the firms Capital Markets investments (Equity, Fixed Income, Private Credit, Hedge Funds and.
• Responsible for monthly portfolio risk reviews with Senior Portfolio Managers, covering US$, C$ and Emerging Markets strategies (i.e., Quant, Thematic, Fundamental, Small/Large Cap, Private Debt, Hedge Funds, special.
• Created the firms inaugural Hedge Fund investment risk management framework
• Led due diligence and advised on independent pre-investment analysis for $100M+ threshold deals to the Management Investment Committee

Toronto, Ontario, Canada

• Funding team direct portfolio: $140B+, with peak quarterly deal value surpassing $20B+. The team consistently ranked top 10 globally.
• Reporting to TD’s Head of Funding, I co-led the Funding Capital Markets and Strategy team and was co-responsible for the banks all non-MBS funding deals, including ABS (Asset Backed Securities) Securitization, covered.
• Responsibilities encompassed transaction execution, strategic planning, modelling, investor out-reach, dealer/investment banking and rating agency relationship leadership
• Transactions included TD's $1B sustainability bond structuring and issuance in 2017
• Structured and executed C$ NCIB (share buybacks) and bond offerings in USD, EUR, GBP, CAD and AUD
• Close collaboration with TD's Liquidity Risk management and Capital management teams to continually evaluate the banks overall liquidity and optimal capital framework

Toronto, Ontario, Canada

• Led Investment Risk client engagement teams to deliver market leading advisory mandates at large institutional investors, treasury capital markets teams, pension funds and financial institutions
• Directly reported to the National Leader of Financial Risk Management Advisory
• Experience also encompassed: M&A/PE Transaction and financial due diligence advisory while working with institutional investors across Canada and the US

Toronto, Ontario, Canada

London, England, United Kingdom

• GSAM is a top 10 global asset manager with over 650 investment professionals managing $2,000B+ in assets across fixed income, equity and alternative investments
• Emerging Market Debt Investments ($42B buy-side portfolio), London UK
• Global Products Group, Investment Management Division, London UK and Chicago IL
• Clients include central banks, sovereign wealth funds and endowments

Chicago, Illinois, United States

Chicago, Illinois, United States

Dallas, Texas, United States

• Helping companies solve complex financial challenges with innovative structures delivered with speed, clarity and reliability
• Financial modelling | Complex valuations | Asset Liability Management | Interest Rate Risk Management

Master Of Business Administration - Mba, Finance. Top 3 Ranked Us Business School

Awarded a $140,000 (full-tuition) scholarship and completed MBA in two years (one year ahead of average timeline) while working full-time.

Economics

•American Society of Actuaries Mathematics scholarship •Math Department Actuarial Studies scholarship

Actuarial Science

SOA exams completed: LI. Probability | LII. Financial Mathematics | LIII. Actuarial Mathematics | LIV. Long Term Actuarial Mathematics and.

Education record

CFA exams completed: CFA Level 1 and CFA Level 2