Yogesh Malhotra, PhD Who's Who in America®, Who's Who in the World® Who's Who in Finance and Industry®, Who's Who in Science & Engineering® New York, U.S.A. [E-mail] [LinkedIn Profile ] [Risk Management: Global Impact] "The wise see knowledge and action as one.” - Bhagvad-Gita

Executive Profile

Risk Management Quant PhD recognized as 'exemplar' of 'considerable impact on actual practice' among Nobel laureates such as Black-Scholes, Harry Markowitz, and William Sharpe in recent AACSB International Impact of Research Report.

Ranked and profiled in multiple scientific impact studies, business press, industry surveys among Nobel laureates and distinguished professors from most prestigious institutions such as Harvard.

Current Projects with Top Wall Street Investment Banks such as JP Morgan. Current experience in Financial Econometrics, Financial Programming, Large-Scale Data Modeling, Simulations, Quantitative Finance, Market Risk Management, Credit Risk Management, Interest Rate Derivatives, Fixed Income & Equity Portfolio Management, MATLAB, SAS, C++, MS-Excel, VBA, Bloomberg.

Developed Financial Trading Risk Analytics & Risk Management Research Ventures with millions of patrons including Google, Goldman Sachs, Harvard, HP, IBM, Intel, McKinsey, Microsoft, MIT, NASA, Princeton, Silicon Valley, US Air Force, US Army, US Navy, World Bank.

Currency Arbitrage and Global Financial Systems Software Engineer and Management Consultant for Big Banks such as Bank of America and Banque Indo-Suez, Big IT firms across USA, Hong Kong, India.

Invited Top Management Consultant across USA, N. America, Asia, Europe to $100 Billion dollar corporations, Silicon Valley Venture Capitalists and CEOs, U.S. and World Governments, UN, and, NSF.

Taught and lectured as invited Executive Education faculty at Carnegie Mellon, Kellogg, INSEAD, and Queen's (Canada) business schools. As Assistant Professor of Quantitative Methods and Associate Professor served on IT-Operations Research MBA faculty at Syracuse University.

Honors credentials include Top-10 PhD in IT-Statistics-Quantitative Methods with Perfect GPA in MBA Economics, MS Accountancy-Finance. MS Quantitative Finance (expected). Chartered Engineer, CPA (Education), CISSP, CISA, CCP/CDP.

Selected for inclusion in biographical profiles of worldwide leaders and achievers from both the United States and around the world in:

• Marquis Who's Who in America^®,
• Marquis Who's Who in the World^®,
• Marquis Who's Who in Finance & Industry^®,
• Marquis Who's Who in Science & Engineering^®.

U.S. citizen and New York resident.

Specialties

Quantitative Finance, Risk Management, Quantitative Modeling

Quantitative Risk Management (PhD IT-Statistics-Quantitative Methods)
Quantitative Risk Management (MS Quantitative Finance)
Financial Risk Management (MS Accountancy)
Financial Economics & Econometrics (MBA Economics)
Accounting Risk Management (CPA (Education))
Infrastructure Risk Management (CISA, CISSP, CCP/CDP)