About
Malvika Dhingra is a Portfolio Analyst at Richard Bernstein Advisors LLC in New York, NY, where she has served since June 2022. At RBA, she is an integral member of the investment team, contributing to the firm's macro-driven, top-down approach to global tactical asset allocation and equity portfolio construction. Her responsibilities include portfolio analysis and strategy, investment committee contributions, and supporting the management of ETF-only solutions across multiple asset classes and regions, with recent focus areas including global equities, value stocks, small caps, US aerospace and defense, emerging markets, and consumer staples.
Prior to joining RBA, Malvika held roles as Associate at BRD Technologies Private Limited, where she developed industry analyses for defense contracts, and as Analyst in Deals Strategy & Operations at PwC India, focused on strategic advisory and operations projects. Her background also includes leadership roles in social impact initiatives and internships at EY and PwC, giving her experience in tax research and vocational education projects.
Malvika holds an MS in Quantitative Management: Business Analytics (Finance Track) from Duke University's Fuqua School of Business and a BA in Economics from Delhi University. Her expertise spans quantitative analysis, macroeconomic research, and multi-asset portfolio management, supporting RBA’s reputation as a leader in pactive (passive-active) investment strategies.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Richard Bernstein Advisors | Portfolio Analyst | Jun 2022 to Present | $16B Global Macro Asset Manager | Investment Committee Member |
| BRD Technologies Private Limited | Associate | Mar 2020 to Mar 2021 | BRD Tech is a consulting firm specializing in weather instruments • Prepared transaction marketing materials and conducted industry analysis for the sale of Pocket Weather trackers to Defense Research... |
| PwC India | Analyst- Deals Strategy and Operations | Oct 2019 to Mar 2020 | • Analyzed market research from trade publications and sell side reports to evaluate potential target companies for Fortune 500 clients and presented findings internally to senior deal managers which ... |
| PwC India | Trainee- Deals Strategy and Operations | Aug 2019 to Oct 2019 | — |
| Economics Council, Kamala Nehru College | General Secretary | Aug 2018 to Apr 2019 | • Directed and worked with a team of 6 student body officers to organize student run mentorship programs and educational fairs and conducted informative sessions, workshops, and competitions on campus... |
| Enactus Kamala Nehru College | Vice President- Enactus Kamala Nehru College | Jan 2018 to Jan 2019 | • Proactively involved in the marketing and overall strategy of the incubator and presented Project Kadam, an initiative aimed to uplift the lives of cobblers in India, in the 2018 National Competitio... |
| EY | Summer Intern | May 2018 to Jun 2018 | • Worked directly with the Skill Development team, researched the Global Vocational Education system, and compared the findings with existing models, and presented ideas for improvements in the existi... |
| Economics Council, Kamala Nehru College | Financial head | Oct 2016 to May 2018 | Raised sponsorships amounting to INR 150,000 in the first year and INR 195,000 in the second year for our Annual Cultural Economics Festival. |
| PwC India | Summer Trainee | May 2017 to Jun 2017 | • Conducted in-depth research on the Goods and Services tax reform which was used by The Ministry of Finance to determine industry trends, market outlook, growth assumptions, and performance drivers. |
| Cumbre Technology | Marketing Associate Intern | Sep 2016 to Oct 2016 | • Drafted marketing strategies for promotion of the company's products • Generated a list of 100+ potential targets across different industries and prepared internal presentations to determine possibl... |
Education
Duke University - The Fuqua School of Business
Master of Science - MS, Master of Quantitative Management: Business Analytics · Finance Track
2021 — 2022
Delhi University
Bachelor of Arts, Economics
2016 — 2019
Delhi Public School, Gurgaon (CBSE)
Commerce (Economics, Mathematics, Business Studies, Accountancy, English)
2003 — 2016
Others at Richard Bernstein Advisors LLC (4)
| Name | Role | Location |
|---|---|---|
M Matthew Poterba | Senior Analyst | CA , United States |
 | Deputy Chief Investment Officer | New York, NY , United States |
D Dan Suzuki | Deputy Chief Investment Officer | Rye, NY , United States |
 | CEO and Chief Investment Officer | New York, NY , United States |