Rahul Malhotra is a Chief Investment Officer at Machan Capital at Machan Capital Management LLC. Colleagues describe him as "Rahul has built our team's first Managed Future strategy which has been multiple years ahead of prominent CTA indices and has grown considerably in size. His way of thinking and doing research is evidence-based, free of group-think, and adheres to Occam's razor. He has several times produced sharp, orthogonal research insights that have improved the performance of our strategies and funds in a meaningful way." and "Rahul and I worked together in the Equity quantitative analytics group at Lehman Brothers. Together we tackled interesting problems in Quantitative Risk Management and Finance. Rahul showed original thinking and contributed innovative ideas while working on multiple projects."
Machan Capital Management Llc
-
Chief Investment OfficerMachan Capital Management Llc Apr 2021 - Present
-
Director, Senior Portfolio ManagerAllianz Global Investors 2012 - 2021Worldwide, OoSenior Portfolio Manager, responsible for over $1 billion AUM in quantamental strategies spanning commodities, equities, currencies, credit and rates. Managed global investment vehicles incl. US/Cayman LLCs, Managed Accounts and UCITS products. -
Vice President, Quant Trader & ResearcherNomura 2008 - 2012Tokyo, JpProprietary trading, event-based US equity and options strategies. Sole architect of the Nomura Global Risk Factor Models covering 70+ countries. Authored 8 white papers for clients all over the world. -
Senior ResearcherLehman Brothers 2007 - 2008UsResearcher, options market making trading strategies, risk modeling for global equities. Authored 3 white papers for Lehman’s clientele in the US and Europe. -
Research ConsultantGe Global Research 2005 - 2006Niskayuna, New York, UsCapital allocation modeling for GE's global credit default loan book.
Rahul Malhotra Education Details
-
CaltechPhysics -
The University Of Texas At AustinElementary Particle Physics -
Indian Institute Of Technology, Kanpur
Frequently Asked Questions about Rahul Malhotra
What company does Rahul Malhotra work for?
Rahul Malhotra works for Machan Capital Management Llc
What is Rahul Malhotra's role at the current company?
Rahul Malhotra's current role is Chief Investment Officer at Machan Capital.
What schools did Rahul Malhotra attend?
Rahul Malhotra attended Caltech, The University Of Texas At Austin, Indian Institute Of Technology, Kanpur.
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial