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Dr. SHIKHA MALHOTRA

Speciliazation: Finance
Qualifications: MCom, PhD
Campus: BANGALORE BANNERGHATTA ROAD CAMPUS

Dr. Shikha Malhotra is an expert in Financial Risk Management, Banking, and Portfolio Management. She holds a master?s degree in commerce and is FRM certified by GARP. She has also passed CFA level two from CFA (US) and holds a Ph.D. from Jain University, Bangalore. Her research focuses on financial cycles, spillover effects of monetary policies, and risk management in emerging markets. Dr. Malhotra has worked with the State Bank of India for 9.5 years across various domains. She has published papers in ABDC (B and C) journals and presented at conferences organized by IIM Bangalore and ICFAI Hyderabad. She has also coached students for competitive exams, including RBI, SEBI, and bank exams. Currently, Dr. Malhotra serves as an Assistant Professor at the business and management, Bangalore Bannerghatta Road Campus.

Educational Details

  • PhD 2023

    PhD

    Jain University

  • PG 2006

    MCom

    Punjab University

  • Degree 2003

    BCom

    Punjab University

  • 2024

    Date Of Publication: 11-Mar-2024

    Name of Journal: The Empirical Economics Letters

    Volume No/Issue No/Page No: // -

  • 2023

    Date Of Publication: 24-Feb-2023

    Name of Journal: The Indian Economic Journal

    Volume No/Issue No/Page No: // -

  • 2024

    Type of the Program: Conference

    Role: Presenter

    Title: Asymmetrical impact of Global and Domestic factors on stock returns: An Indian Economy study in a NARDL Approach

    Date: 2024-01-25

    Organising Institution: London American City College

    Level:

  • 2022

    Type of the Program: Conference

    Role: Presenter

    Title: Impact of global liquidity and global uncertainty on domestic markets: A cointegration analysis of selected emerging economies

    Date: 2022-01-27

    Organising Institution: ICFAI

    Level:

  • 2021

    Type of the Program: Conference

    Role: Presenter

    Title: Global Financial Cycle and its Determinants: A VECM Approach

    Date: 2021-08-23

    Organising Institution: IIM Bangalore

    Level:

    Type of the Program: Conference

    Role: Presenter

    Title: Literature Survey on Global Financial Cycle and Its Implications for Emerging Economies

    Date: 2021-08-02

    Organising Institution: JAIN UNIVERSITY

    Level:

  • 2020

    Type of the Program: Symposium

    Role: Presenter

    Title: Essays on Global Financial Cycle

    Date: 2020-12-15

    Organising Institution: Jain University

    Level:

  • 2024

    Name of the Workshop/FDP/Training Programme: FDP on Research Proposal Writing for Funding Projects

    Name of the Organiser:

    Level: National

    Role: Participant

    Date: 2024-11-04 00:00:00

  • 2021

    Name of the Awards/Achievements/Others: Financial Risk Management Certification from GARP

    Description: FRM Both levels cleared in first attempt on same day

    Organisation: GARP US

    Month/Year: 14 April 2021

    Name of the Awards/Achievements/Others: Best Presenation At Research Retreat

    Description: Best Presenation At Research Retreat

    Organisation: JAIN UNIVERSITY

    Month/Year: 18 December 2021

  • 2018

    Name of the Awards/Achievements/Others: CFA US (Level 2 Passed)

    Description: CFA Level 2 cleared

    Organisation: CFA US

    Month/Year: 14 August 2018

  • 2015

    Name of the Awards/Achievements/Others: Best Officer in SBI

    Description: Best processing officer for loans. Got an award of Rs 60000

    Organisation: State Bank of india

    Month/Year: 02 February 2015