Rahul Malhotra

Rahul Malhotra Email and Phone Number

Chief Investment Officer at Machan Capital @
Rahul Malhotra's Location
New York City Metropolitan Area, United States, United States
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."

Rahul Malhotra's Current Company Details
Machan Capital Management LLC

Machan Capital Management Llc

Chief Investment Officer at Machan Capital
Rahul Malhotra Work Experience Details
  • Machan Capital Management Llc
    Chief Investment Officer
    Machan Capital Management Llc Apr 2021 - Present
  • Allianz Global Investors
    Director, Senior Portfolio Manager
    Allianz Global Investors 2012 - 2021
    Worldwide, Oo
    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.
  • Nomura
    Vice President, Quant Trader & Researcher
    Nomura 2008 - 2012
    Tokyo, Jp
    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.
  • Lehman Brothers
    Senior Researcher
    Lehman Brothers 2007 - 2008
    Us
    Researcher, options market making trading strategies, risk modeling for global equities. Authored 3 white papers for Lehman’s clientele in the US and Europe.
  • Ge Global Research
    Research Consultant
    Ge Global Research 2005 - 2006
    Niskayuna, New York, Us
    Capital allocation modeling for GE's global credit default loan book.

Rahul Malhotra Education Details

  • Caltech
    Caltech
    Physics
  • The University Of Texas At Austin
    The University Of Texas At Austin
    Elementary Particle Physics
  • Indian Institute Of Technology, Kanpur
    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.

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