Mohammed Rashad
Boston, USA · Open to Relocate

Mohammed
Rashad.

Finance meets data. Turning numbers into decisions.

MS Business Analytics candidate at Hult International Business School with a background in Finance. I build financial models, ship SQL pipelines, and translate messy data into strategy. From $30B M&A theses and 1st-place portfolio simulations to €1.5M logistics network optimizations.

~/stocktrak_sim.py

> load macro_indicators.csv

> compute rsi(nvda, tsla)

> rebalance β = 0.59

sharpe ratio: 2.72

alpha: +145%vs S&P 500

portfolio · α+145% vs S&P

/ currently

live
location
Boston, MA
studying
MS Business Analytics @ Hult
reading
The Psychology of Money, Morgan Housel
tinkering with
Power BI dashboards + Excel Solver LPs
listening
Nikhil Kamath's WTF
status
Open to 2026 roles in analytics & finance
SQLPythonC++Excel (Advanced)Excel SolverPower BITableauMySQLSnowflakeAWSGoogle AnalyticsMS AccessJiraGitHubStockTrakFinancial Modeling (DCF, WACC, NPV, EVA)M&A Deal StructuringForensic AccountingCost Accounting (ABC, FIFO/LIFO)Master BudgetingFinancial ReportingConsolidationLBO ValuationDerivatives Pricing (Black-Scholes, Binomial Trees)Value at Risk (VaR)Portfolio ManagementAsset AllocationTechnical AnalysisBasel I / II / IIIHedging (Swaps, Futures)Data GovernanceDatabase DesignData ModelingData VisualizationStatistical AnalysisKPI TrackingLinear Programming (LP)Integer Linear Programming (ILP)Nonlinear Programming (NLP)Monte Carlo SimulationSQLPythonC++Excel (Advanced)Excel SolverPower BITableauMySQLSnowflakeAWSGoogle AnalyticsMS AccessJiraGitHubStockTrakFinancial Modeling (DCF, WACC, NPV, EVA)M&A Deal StructuringForensic AccountingCost Accounting (ABC, FIFO/LIFO)Master BudgetingFinancial ReportingConsolidationLBO ValuationDerivatives Pricing (Black-Scholes, Binomial Trees)Value at Risk (VaR)Portfolio ManagementAsset AllocationTechnical AnalysisBasel I / II / IIIHedging (Swaps, Futures)Data GovernanceDatabase DesignData ModelingData VisualizationStatistical AnalysisKPI TrackingLinear Programming (LP)Integer Linear Programming (ILP)Nonlinear Programming (NLP)Monte Carlo Simulation

/ highlights

Four numbers I'm proud of.

Real estate deal closed

$0.00M

Sharpe ratio in StockTrak sim

0.00

H-1B LCAs processed in SQL

0K+

Outperformed S&P 500

0%

/ featured case study

M&A Investment Proposal: Netflix ⇢ Paramount

Determine strategic viability and fair value of a $30B+ media acquisition to expand content infrastructure.

  • Aggregated 5 yrs of 10-K / 10-Q data to baseline revenue stability and debt obligations.
  • Built a dynamic 5-year forecast model; normalized non-recurring items → 9.27% projected revenue growth.
  • Ran DCF + sensitivity on WACC & Terminal Value, identifying 41% undervaluation ($18.58 implied vs $13.16 market).
see full portfolio

valuation · dcf

41% undervalued

implied
$18.58
bid
$14.49
market
$13.16

implied

$18.58

final bid

$14.49

market

$13.16

/ principle

Numbers don't lie, but they also don't speak. I like being the person who makes them speak.

mohammed rashad