Parag Shah

Vice President, Market & Enterprise Risk Management at Nomura Alternative Investment Management

Role
Vice President, Market and Enterprise Risk Management at Nomura
Location
Mumbai, IN
LinkedIn followers
500 followers

About Parag Shah

Market Risk Management at Nomura covering primarily FX asset class for G10 and Emerging Markets with focus on reporting, Sensitivity/greeks analysis, VaR & Capital analysis, Limit Monitoring etc. Good knowledge on systems and implementation. An Entrepreneur with experience in technology, Product, Corporate & Quantitative Finance and Risk Management. Prior to a Socioffice, worked for Nomura, Quant Capital, Fannie Mae & Bloomberg. By academics, a Financial Engineer from NYU with in-depth knowledge of Equity and Options, Bonds and other Fixed Income Instruments, Derivative Pricing, CDS, Quantitative methods in Finance, valuation, modelling and Implementation, Risk Management, Value at Risk (VaR) etc.

Experience

  1. Vice President, Market and Enterprise Risk Management

    Nomura

    Sep 2015 — Present

    Risk Management for Nomura Alternative Investment Management (NAIM) including Market Risk, Counterparty Risk, Liquidity Risk and Regulatory Reporting for UCITS, AIFM etc.

Education

  • University of Mumbai

    Bachelor of Engineering (B.E.), Electronics & Telecommunication

    2004 — 2007

  • New York University

    MS, Financial Engineering

    2007 — 2008

  • Bhausaheb Vartak Polytechnic

    Diploma in Engineering, Industrial Electronics

    2000 — 2003

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Parag Shah — Vice President, Market and Enterprise Risk Management at Nomura in Mumbai, IN | Unifers