Mahdi Nik
@mahdinik
I build valuations, financial models, and systematic multi-asset trading strategies.
What I'm looking for
At ALLiN Partners, I develop pitch decks, investment memorandums, financial models, and corporate valuations that support fundraising, capital structuring, growth strategies, and M&A for international clients. I translate complex financial data into clear narratives for investors and stakeholders.
I've also analyzed and traded derivatives, stocks, digital assets, FX, metals, oil, and indices through systematic, multi-timeframe fundamental, technical, and sentiment analysis. As founder of Nik Alpha Markets, I share market insights and educational content while consulting investors and traders on decision-making, diversification, and risk management.
Experience
Work history, roles, and key accomplishments
Financial Analyst
ALLiN Partners
Sep 2025 - Present (11 months)
Provided strategic financial consulting and advisory services to international clients, focusing on capital structuring and growth strategies. Developed pitch decks, investment memorandums, and financial models to support fundraising and M&A activities.
Founder
Nik Alpha Markets
Apr 2023 - Present (3 years 4 months)
Founded a YouTube channel sharing insights on economics, finance, and trading. Educates individuals and consults investors and traders to improve their decision-making and profitability.
Investment Analyst and Systematic Derivatives Trader
Self Employed
Sep 2021 - Present (4 years 11 months)
Implemented and optimized online trading systems, analyzing global markets and trading derivatives, stocks, and digital assets. Generated profit through fundamental, technical, and sentiment analysis with risk management.
Investment Banker
Bank Pasargad
Jul 2022 - Mar 2023 (8 months)
Created and implemented financial models for projects and clients using Python, Excel, and Power BI. Improved risk assessment and credit analysis, reducing operational losses by 15% and increasing client satisfaction by 20%.
Junior Auditor
Modaberan Amin Audit Co.
Jun 2018 - Jul 2018 (1 month)
Developed financial statement analysis and implemented audit techniques to enhance credibility and efficiency of financial statements.
Education
Degrees, certifications, and relevant coursework
Payamenoor University
Master's Degree, Financial Management
2022 - 2024
Master's degree in Financial Management with a thesis on the impact of inflation and exchange rates on the Tehran Stock Exchange Index.
Ilam University
Bachelor's Degree, Accounting
2016 - 2020
Bachelor's degree in Accounting with coursework in financial statements, auditing, and business management.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Job categories
Skills
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