Profile
Dr. Rahul Malhotra is a Director & Portfolio Manager at Allianz Global Investors U.S.
LLC.
As a member of the Multi Asset US team, he is responsible for quantitative research and development.
He has over 12 years of investment-industry experience.
Before joining the firm in August 2012, Dr. Malhotra worked at Nomura Securities International in New York, where he led its equity-analytics effort and developed strategies for proprietary trading.
While at Nomura, he built the firm’s suites of equity risk models for US and global markets; developed techniques for scenario analysis, performance attribution and tail-risk modeling; and researched and ran quantitative trading strategies for the equity and options markets.
Previously, he worked at Lehman Brothers and GE Global Research, where he developed options-market-making strategies and methodologies for risk modeling.
Dr. Malhotra has a B.S.
in Physics from the California Institute of Technology and a Ph.D.
in Theoretical Particle Physics from the University of Texas at Austin.
Former positions of Rahul Malhotra
| Companies | Position | End |
|---|---|---|
Allianz Global Investors U.S. LLC
 Allianz Global Investors U.S. LLC Investment ManagersFinance Allianz Global Investors U.S. LLC (AllianzGI US) is an investment advisory firm headquartered in New York City. The firm was founded in 2001 as Allianz Global Investors Capital LLC. In 2022, Voya Investment Management Co. LLC, which is ultimately owned by Voya Financial, Inc. (NYSE: VOYA), acquired the firm from Allianz SE (ETR: ALV). AllianzGI US provides portfolio management services to a variety of individual and institutional clients as well as certain Wrap Fee Programs. | Analyst-Equity | 2020-12-31 |
Training of Rahul Malhotra
| California Institute of Technology | Undergraduate Degree |
| The University of Texas at Austin | Doctorate Degree |
Experiences
Positions held
Connections
1st degree connections
1st degree companies
Male
Female
Members of the board
Executives
Linked companies
| Private companies | 1 |
|---|---|
Allianz Global Investors U.S. LLC
Allianz Global Investors U.S. LLC Investment ManagersFinance Allianz Global Investors U.S. LLC (AllianzGI US) is an investment advisory firm headquartered in New York City. The firm was founded in 2001 as Allianz Global Investors Capital LLC. In 2022, Voya Investment Management Co. LLC, which is ultimately owned by Voya Financial, Inc. (NYSE: VOYA), acquired the firm from Allianz SE (ETR: ALV). AllianzGI US provides portfolio management services to a variety of individual and institutional clients as well as certain Wrap Fee Programs. | Finance |
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