Md Nazmus Sakib

Discovering how
the world works.
Investing Risk Taking Decision Making Tool Building

A decade in financial markets — as an investment and macro researcher, an investor, and a risk manager, with the CFA charter earned along the way. My research and investment home is the frontier market: the corner of finance where data runs thin, so curiosity has to run thick.

The engine underneath runs well beyond markets — a lifelong journey of learning, reading widely, and borrowing ideas from multiple disciplines.

Above all of it, a father, husband, and son — with sports, books, bicycles, and a happily unresolved loyalty between coffee and tea filling the margins.

Work I published

The Blog

Musings on investing, risk taking, and decision making — the journey's field notes, given the space they need to be wrong carefully.

Visit thenazmussakib.com/blog

Macro Observer

A running read on the Bangladesh economy — monetary policy, budgets, sector momentum, and the data behind the headlines.

Visit macro.thenazmussakib.com

The Latticework

Mental models across disciplines — interactive explorations of the big ideas from math, biology, psychology, and economics.

Visit models.thenazmussakib.com
The newsletter

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In conversation

On air

TBS Market · Talk show · In Bangla

Appeared in a talk show at TBS Market to talk about macro and market scenarios along with my approach to investment strategy. The conversation is in Bangla.

Ideas, on film

Video essays I created

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Education · Sports · Financial Industry

The journey

Ongoing

Writer & toolmaker

Macro Observer · The Latticework · The Workbench
Financial Industry · Present

Senior Risk Manager

A leading commercial bank · Dhaka
Credential

Earned the CFA charter

CFA Institute · 2024
Equity Research · 8 Years

Eight years reading companies and catering to foreign investors

Equity research · Bangladesh market coverage
Last position — Deputy Head of Research Covered sectors — macro, financials, consumer durables, consumer goods Financial modeling for valuation
Education

BBA in Banking & Insurance

University of Dhaka · CGPA 3.4
Participated in several business competitions Captained the department cricket team — lifted the runners-up trophy Played three 50+ not out match-winning innings while chasing — plus economical bowling spells with crucial wickets
College

Higher secondary

Notre Dame College · HSC · GPA 5 · Business Studies
Contributed as a writer to college magazines
School

School years

Bogura Zilla School · SSC · GPA 5 · Business Studies
Age-group cricket — part of the U-15 national team Played the Bogura Premier League Captained the school cricket team — lifted the champion's trophy
Instruments for better decisions

The workbench manifest

IDXToolClassStatus
001DSE PulseMarket dashboardWorkbench

A live view of the Dhaka Stock Exchange — 400+ tickers, sector heat, and fourteen years of price history in one page.

002Bond AnalyticsFixed incomeWorkbench

Pricing, duration, convexity, and DV01 for BDT treasuries — T-bills, T-bonds, and floaters, built for the local curve.

003Rate ForecasterForecastingWorkbench

An ensemble of OLS, Ridge, and autoregressive models for thinking about where Bangladesh interest rates go next.

004VaR ToolkitRisk analyticsWorkbench

Historical, parametric, and Monte Carlo value-at-risk with backtesting — portfolio risk measured entirely in the browser.

005Broker Statement ParserPortfolio analysisWorkbench

Drop in a DSE broker PDF, get back time-weighted and money-weighted returns — the report brokers don't send.

Five instruments on the bench today — the sharpest will graduate to public URLs.