Reena Walia Email & Phone Number

San Francisco, California, Us

London, Gb

Responsible for a global risk/investment portfolio of ~$300bn covering the following asset types: leverage finance, corporate finance, commercial real estate, middle market loans, project finance, structure finance, fixed income, foreign exchange, commodities, venture capital * Responsible for 200+ team in managing credit, market, liquidity and capital risk * Responsible for recommending underwriting and portfolio risk policy and strategy * Monitor and report performance of portfolio to Senior Management and Board * Responsible for active management of portfolio through 2020-21 crisis * Member of Risk Committee, Asset Liability Operating Committee, Capital Committee, Stress Test Committee, Sustainable Investment Committee * Chair of Portfolio Oversight Committee, Model Committee, Reserve Management Committee, Venture Debt Investment Committee

London, Gb

New York, Ny, Us

20 Gates is a start up asset management firm with ~US$2bn AUM serving institutional investors and investment management companies in fixed income strategies. As CRO and member of the Investment and Risk Committees, responsible for managing all risks across the organization and portfolios. Served as senior advisor to CEO on issues that have critical impact or influence on company revenues, capital, and business.

Passport to Learning: Spearheaded a transformational self-sustaining education and enrichment program ("Passport to Learnjng") with the Hoboken Board of Education and the Superintendent that provided remediation assistance, high quality enrichment programs as well as dinner to ~750 elementary students, of which ~70% are underprivileged.

Jersey City, Nj, Us

* Responsible for the risk management within DTCC’s Systemically Important Financial Market Utilities (“SIFMU”) – NSCC, DTC and ECCP. * Responsible for 60+ team in managing public equity and fixed income risks across the entire US financial markets, including credit; market; industry-wide systemic risk; securities pricing; and data analytics * Led numerous industry crisis events to ensure systemic stability of the US financial markets * Spearheaded US$150m Risk Transformation Program including talent development, policies, processes, data analytics, IT infrastructure and model development * Member of the Risk Committee and AML Operating Committee * Assessed implications of changing regulatory requirements, and implemented solutions in back and stress testing; regulatory analytics; liquidity management and loss minimization

Zurich, Ch

Responsible for a global risk book of US$33.5bn with the following underlyings: leverage loans, derivatives, investment grade and high yield bonds, commodities, ABS/MBS * Established a global team of Structured Product professionals * Responsible for active management of complex structured products through Financial Crisis * Developed analytics to hedge tail risk and manage idiosyncratic portfolio risk * Engage with Executive Board on portfolio assessments

Zurich, Ch

B Economics

Bachelor Of Commerce (B.Com.)