Priyanka Mundhra
Vice President @Nomura
Signup · Get unlimited contacts
WORK HISTORY
Vice President @Nomura
Mumbai, IN
Directed market risk governance for credit spread trading portfolios across multiple regions, standardizing and officially approving VaR, sensitivities, and stress testing frameworks.• Led and mentored a high-performing team, prioritizing workflow and strengthening stakeholder communications to ensure compliance and operational excellence.• Oversaw daily VaR and capital approvals, ensuring data integrity and regulatory adherence in risk exposure validations.• Spearheaded automation of risk reporting through Power BI dashboards, enhancing transparency, trend analysis, and reporting turnaround times.• Served as primary liaison between regional and global governance teams to align risk monitoring and limit utilization.• Acted as interim onshore risk manager in Hong Kong for two years, managing cross-regional transitions and expanding governance capabilities.
EDUCATION
S P Jain Center of Management
MBA, Investment Banking and Wealth Management
SP Jain School of Global Management - Dubai, Mumbai, Singapore & Sydney
Master of Business Administration - MBA, Finance, General
GARP
FRM- Level 2, Risk Management
CFA Institute
passed level 3, Investments and Securities
Lady Shri Ram College for Women, New Delhi
Bachelor of Commerce (Hons), Commerce
ABOUT PRIYANKA MUNDHRA
Dynamic and results-driven Market Risk Executive with over 15 years of progressive leadership experience in market risk oversight, quantitative analytics, and risk framework development. Proven track record of driving capital optimization, automating risk reporting, and leading cross-regional teams to regulatory compliance and strategic risk management excellence. Recognized for thought leadership, stakeholder engagement, and fostering inclusive, high-performance risk cultures.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.