Kapil Aggarwal

Leading the Credit Risk Management team, overseeing a loan portfolio of INR 2,500-15,000 MM turnover segment. Responsible for managing a significant part of North India region's portfolio and making recommendations to top management based on risk evaluations.

Head of Risk & Compliance, responsible for formulating trading strategies and managing market, operational, and IT risks. Conducted post-execution data analytics to enhance profitability and established an internal Risk & Compliance division.

Managed credit appraisal, documentation, and asset quality monitoring for the bank's portfolio in North & East India, collaborating with global teams for major transactions.

Oversaw accounts with significant asset exposure, handling major project debt underwriting and ensuring compliance with credit policies.

Conducted research and pricing of new structures to hedge client exposure through derivatives, contributing significantly to the bank's bottom line.

Conducted a comparative study of pricing models for commodity futures options, utilizing MS Excel and VBA for modeling various pricing methods.

Grade: 94%

Pursuing a Master of Science in Financial Engineering through distance learning, focusing on quantitative finance, risk management, and financial modeling.

Pursued a Masters in Management with a specialization in Finance, enhancing knowledge in financial analysis, investment strategies, and international finance.

Grade: 7.57 CGPA

Completed an MBA with a focus on Finance and Marketing, gaining insights into financial management, marketing strategies, and business operations.

Grade: 8.42 CGPA

Earned a Bachelor of Technology in Mechanical Engineering, focusing on engineering principles, design, and manufacturing processes.

Grade: 87.8%

Completed 12th grade under the CBSE curriculum, achieving a strong academic performance in various subjects.

Grade: 89.2%

Completed 10th grade under the CBSE curriculum, demonstrating proficiency in foundational subjects.