Sidhant Upadhyay
Mumbai
Summary
Credit Fund Analyst with ~2 years of experience working across UK and US credit funds, specializing in NAV reporting, fixed income analysis, IRR and performance calculations, and fund financial reporting. Experienced in carry & waterfall models, management fee calculations, and collaborating with global stakeholders. Strong buy-side exposure with a focus on accuracy and execution.
Overview
3
3
years of professional experience
4
4
years of post-secondary education
1
1
Certification
Work History
Financial Analyst
Apollo Global Management
Mumbai
04.2024 - Current
- Prepared and reviewed NAVs for 25 European credit funds (13 Luxembourg-domiciled and 12 Netherlands-domiciled) with aggregate AUM exceeding €6 billion.
- Supported two Belgium-domiciled weekly funds, managing high-frequency NAV and reporting cycles.
- Worked with diverse credit instruments, including loans, bonds, and structured credit, across European and US portfolios.
- Performed fixed income analysis, including yield assessment and return attribution.
- Calculated monthly fund returns and IRR, resolving discrepancies prior to NAV finalization.
- Identified and resolved NAV discrepancies through independent validation of pricing, cash flows, and fee calculations.
- Worked on carry and waterfall calculations in line with fund legal documentation.
- Prepared fund-level financial statements and management fee summaries.
- Maintained core fund data on the Everest system to support total return calculations.
- Prepared deck reruns for 18 US-based credit funds to support performance and investor reporting.
- Supported internal control, audit, and compliance processes for global credit funds.
- Coordinated with UK, US, and European stakeholders across operations, compliance, and reporting teams.
Corporate Controller Intern
Apollo Global Management
Mumbai
04.2023 - 07.2023
- Prepared TDS summary reports and supported GST filings
- Assisted in entity-level financial statement preparation.
- Prepared Fixed Asset Summary Reports for tangible and intangible assets to support asset lifecycle forecasting.
- Received a Pre-Placement Offer (PPO) based on performance
Education
MBA - Finance
Symbiosis Institute of Management Studies
Pune 06.2022 - 04.2026
Skills
- Credit Fund Operations
- NAV & Performance Reporting
- Fixed Income Analysis
- IRR, Carry & Waterfall
- Fund Financial Statements
- Management Fee Calculation
- Advanced Excel
- Everest System
- Experience working in UK & US time zones
- Buy-side exposure to credit fund structure
Certification
- The Complete Bloomberg Course
- Global Finance Markets
- Advance Excel with Financial Modelling
Projects
- Led NAV automation project as a fresher to eliminate manual reconciliation errors by developing an Excel macro that streamlined report processing, saving significant time.
Timeline
Financial Analyst
Apollo Global Management
04.2024 - Current
Corporate Controller Intern
Apollo Global Management
04.2023 - 07.2023
MBA - Finance
Symbiosis Institute of Management Studies
06.2022 - 04.2026