Open to opportunities

Mohammad Numayar Morshed

@mohammadnumayarmorsh

Message

Equity research and investment banking analyst building data-driven models for risk-adjusted investment decisions.

United States

Message

What I'm looking for

I’m looking for an investment role where I can combine equity research and deals/advisory thinking with Python and financial modeling. I want to present decision-ready insights, build robust forecasts, and contribute to risk-adjusted opportunities.

I’m an equity research analyst focused on turning complex market and macro signals into clear investment decisions. I build DCF, three-statement, and comparable company models, then present research ideas to an investment committee.

In deals and advisory, I’ve supported corporate and investment banking work by researching Bangladesh’s private banking sector amid a systemic NPL crisis. I built 3-statement models and multi-bank comps (2010–2026), and developed a regression framework to evaluate how macro drivers relate to NPL risk and risk-adjusted capital recommendations.

I also lead model-driven research through portfolio management and Python-based workflows—automating macro data collection and analysis to surface trend shifts and inflection points. Whether it’s benchmarking valuation, assessing asset quality, or forecasting rate decisions, I prioritize rigorous methodology and decision-ready communication.

Experience

Work history, roles, and key accomplishments

Current

Corporate & Investment Banking Intern

Current

PricewaterhouseCoopers

May 2026 - Present (2 months)

Researched Bangladesh’s private banking sector amid a systemic NPL crisis and built 3-statement and valuation benchmarking models for 16 banks (2010–2026). Built a fixed-effects regression model to analyze NPL drivers and authored materials and presentations for bank management and co-investors.

Financial Modeling Valuation Benchmarking NPL Fixed Effects Modeling Excel PowerPoint

Current

Equity Research Analyst

Current

Baruch Alternative Investments

Jan 2026 - Present (6 months)

Conducted fundamental research on the semiconductor industry and built DCF, three-statement, and comparable company models across five coverage names. Pitched long ideas to the investment committee and achieved 12% returns over a 6-month holding period for selected positions.

Equity Research DCF Models Three Statement Modeling

Portfolio Manager

Pace University Hedge Fund

Jan 2025 - Aug 2025 (7 months)

Founded and led Pace University’s first student-run hedge fund, managing $1.5M in simulated AUM. Oversaw 15 analysts/traders across macro, energy, equities, options, and alternatives.

Portfolio Management Hedge Fund Operations Team Leadership Options Equities Energy Alternatives

Researcher

College Federal Reserve Challenge

Sep 2024 - Feb 2025 (5 months)

Built Python-based macro research workflows to automate the collection, cleaning, and analysis of 10+ economic indicators. Used CPI components, PCE, unemployment, and yield curve spreads to identify trend shifts and inflection points.

Python Data Cleaning Economic Indicators CPI Unemployment Yield Curve Spreads Macro Research Workflows

Vice Captain

National Team Cricket (Under 19)

May 2019 - Aug 2021 (2 years 3 months)

Served as Vice Captain for the Bangladesh Under-19 National Cricket Team. Selected through a competitive national selection process based on player performance.

Cricket Team Leadership

Education

Degrees, certifications, and relevant coursework

Baruch College (Zicklin Honors School)

Bachelor of Business Administration, Statistics and Quantitative Modelling

Grade: GPA: 3.8/4.0

Activities and societies: Relevant courses: Statistical Computing; Investment Analysis.

Earned a Bachelor of Business Administration in Statistics and Quantitative Modelling with a GPA of 3.8/4.0. Completed relevant coursework including Statistical Computing and Investment Analysis.

Pace University

Bachelor of Business Administration, Finance

Grade: GPA: 3.8/4.0

Activities and societies: Relevant courses: Principles of Finance; Financial Accounting; Business Statistics.

Earned a Bachelor of Business Administration in Finance with a GPA of 3.8/4.0. Completed relevant coursework including Principles of Finance, Financial Accounting, and Business Statistics.