Chief Investment Officer
Current
Machan Capital Management Llc
Apr 2021 - Present
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Rahul Malhotra Email & Phone Number
Chief Investment Officer at Machan Capital
at
Machan Capital Management LLC
LinkedIn matched
✓ Verified Jun 2026
3 data sources
Profile completeness 86%
Current company
Machan Capital Management LLC
Role
Chief Investment Officer at Machan Capital
Location
New York City Metropolitan Area, United States, United States
Who is Rahul Malhotra? Overview
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Quick answer
Rahul Malhotra is listed as Chief Investment Officer at Machan Capital at Machan Capital Management LLC, based in New York City Metropolitan Area, United States, United States. AeroLeads shows a matched LinkedIn profile for Rahul Malhotra.
Rahul Malhotra previously worked as Chief Investment Officer at Machan Capital Management Llc and Director, Senior Portfolio Manager at Allianz Global Investors. Rahul Malhotra holds Bachelor'S Degree, Physics from Caltech.
Profile bio
About Rahul Malhotra
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."
Current workplace
Rahul Malhotra's current company
Company context helps verify the profile and gives searchers a useful next step.
Machan Capital Management Llc
5 roles · 21 years
Rahul Malhotra work experience
A career timeline built from the work history available for this profile.
Director, Senior Portfolio Manager
Senior 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.
2012 - 2021
~9 yrs
Vice President, Quant Trader & Researcher
Proprietary 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.
2008 - 2012
~4 yrs
Senior Researcher
Researcher, options market making trading strategies, risk modeling for global equities. Authored 3 white papers for Lehman’s clientele in the US and Europe.
2007 - 2008
~1 yr
Research Consultant
Capital allocation modeling for GE's global credit default loan book.
2005 - 2006
~1 yr
3 education records
Rahul Malhotra education
Bachelor'S Degree, Physics
Caltech
Doctor Of Philosophy (Ph.D.), Elementary Particle Physics
The University Of Texas At Austin
Education record
Indian Institute Of Technology, Kanpur
FAQ
Frequently asked questions about Rahul Malhotra
Quick answers generated from the profile data available on this page.
What company does Rahul Malhotra work for?
Rahul Malhotra works for Machan Capital Management LLC.
What is Rahul Malhotra's role at Machan Capital Management LLC?
Rahul Malhotra is listed as Chief Investment Officer at Machan Capital at Machan Capital Management LLC.
Where is Rahul Malhotra based?
Rahul Malhotra is based in New York City Metropolitan Area, United States, United States while working with Machan Capital Management LLC.
What companies has Rahul Malhotra worked for?
Rahul Malhotra has worked for Machan Capital Management Llc, Allianz Global Investors, Nomura, Lehman Brothers, and Ge Global Research.
How can I contact Rahul Malhotra?
You can use AeroLeads to view verified contact signals for Rahul Malhotra at Machan Capital Management LLC, including work email, phone, and LinkedIn data when available.
What schools did Rahul Malhotra attend?
Rahul Malhotra holds Bachelor'S Degree, Physics from Caltech.
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