Portrait of Alex Zhao
Multicultural strategy & technical analytics / Montreal — 2026

Global
insight.
Data clarity.

Four languages. Five countries. One goal: connecting data, strategy and people to make better business decisions.
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05 / The person behind the numbersAbout me

Data.
Strategy. People.

Four languages. Five countries. One goal: connecting data, strategy and people to make better business decisions.

I built a credit-decision simulator on 133K loans, advanced supply-chain strategy at Xiaomi France, and now lead a Rio Tinto analytics team. Quadrilingual; open to summer 2027 internships.

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04Languages spoken
03Core industries
05Countries lived, studied or worked in
Language module / live profile04 channels active
ChineseNative
English Fluent · IELTS 7.5
FrenchAdvanced · DELF B2
JapaneseAdvanced · JLPT N2
04 / EducationThree ways of learning
McGill University logoMG

McGill University

Master of Management Analytics (MMA)

Montreal, CanadaJul 2026 — Aug 2027
ESSEC Business School blue logoESSEC

ESSEC Business School

Global BBA, Business Administration

Paris · SingaporeGPA 4.0 / 4.0
Keio University large logo

Keio University

Dual-degree exchange / Business

Tokyo, JapanTop 10% eligibility

ESSEC Global BBA: Paris and Singapore · Dual-degree exchange at Keio University, Tokyo.

06 / Global footprintWhere I have worked, studied and travelled
WORK / STUDY / TRAVELNATURAL EARTH 110m · ALEX ZHAO
02 / Professional experienceMulti-industry strategic impact

Rio Tinto Aluminium & Lithium

McGill MMA Capstone · Team Lead & Data Analytics Consultant

Montreal, QCSeptember 2026 — Present
  • Leading a ~1,000-hour engagement with Rio Tinto’s Data & AI team and four client contacts to replace duplicated, inconsistently governed chatbot initiatives with one reusable Databricks platform.
  • Designing a proof-of-concept AI assistant that answers engineers’ and site managers’ questions from approved documents with traceable citations, governed access, and a user feedback loop.
  • Building an evaluation module for answer quality, citation quality, and failure cases; documenting a standard architecture and scaling recommendations for other product lines.

McGill University — Desautels Faculty of Management

Grader — FINE 441 (Investment Management)

Montreal, QCSep 2026 — Present
  • Evaluated 100+ student assignments and financial models covering DCF valuation, CAPM, bond pricing and portfolio optimization.
  • Provided structured feedback on students’ equity analysis and risk management calculations.

Xiaomi France / Paris, France

Aftersales & Supply Chain Intern

Jul — Dec 2025
  • Developed a Python automation script for BOM distribution across Xiaomi HQ, France, and 10+ service stations, reducing turnaround time by 3 days (37%).
  • Managed Excel-based WIP tracking and daily logistics coordination across French and Spanish partners, cutting average delay from 8 to 3 days (62%).
  • Built Power BI dashboards for cross-brand product feature and aftersales performance analysis.
  • Conducted competitive supply chain research on Samsung, Daikin, and Hisense to identify supplier collaboration opportunities.

BlackRock Insight Experience / Tokyo, Japan

Institutional Asset Management Program

May 2024
  • Selected for a competitive program on institutional asset management.
  • Completed a team case study on Japanese pension fund management, strategic asset allocation, and liability-driven investment in a low-yield, aging-demographic environment.
  • Gained exposure to portfolio construction and risk analytics via the Aladdin platform.

HelloRide Global / Singapore

Marketing Intern

Jun — Sep 2022
  • Analyzed competitor strategies and market research to inform content strategy, growing Instagram from 0 to 2,000 followers in 4 months.
  • Used Excel pivot tables and VLOOKUP to identify market trends and user needs, improving monthly active users by 32%.
  • Secured a B2B market cooperation partnership with Huttons valued at SGD 100M through Singapore government liaison meetings.
01 / Skills & signalsStrategy + analytics + execution

Technical stack

PythonIntermediate
SQLAdvanced
Power BIIntermediate
ExcelAdvanced
SAP / Power Query / GitHubWorking knowledge

Target analyst roles

Interested in Target Risk Analyst and Supply Chain Analyst roles where risk signals, operational systems, and technical analytics support better decisions.

Certifications

Python Data StructuresUniversity of Michigan
Mutual Funds & Systematic InvestingFranklin Templeton
Behavioral FinanceDuke University
Investment Silver AwardLIBF
Bloomberg Market ConceptsBloomberg

Interests with analytical value

Risk thinking
Following markets, portfolio risk, and behavioral finance
Supply chain systems
Exploring how operations, people, and data move across borders
Cross-cultural leadership
Dance / 13 years · 5 countries lived, studied or worked in

03 / Selected projectsResearch, risk & applied analytics
Equity research · CNID Investment Challenge

Tesla 10-year BUY thesis

Round 1 participant · Sep 2026 — Present

September 2026 — Present
  • Authored an equity research report on Tesla using a 10-year DCF cross-checked with sum-of-the-parts and probability-weighted bear, base, and bull scenarios.
  • Analyzed revenue mix, cash-flow defensiveness, competitive moat, ESG exposure, and key risks from 10-K and 10-Q filings.
Asset management · FIAM Hackathon

Market-neutral portfolio construction

McGill Desautels · Participant · Sep 2026 — Present

September 2026 — Present
  • Building a market-neutral portfolio of 100–500 US equities using fundamental and alternative data with machine-learning and NLP signals.
  • Preparing a research report and investment deck for the finalist round, linking quantitative signals to portfolio risk and return.
Generative AI · Retail operations

Return Detective · ALDO retail AI

McGill Retail GenAI Hackathon (ALDO Group × AWS) · Finalist, team of 5

Sep 2026 — Oct 2026
  • Built “Return Detective”: 3 AI agents (Amazon Bedrock, Athena) that flag abnormal return spikes in 2 years of real ALDO data and trace each to a root cause.
  • Backtested with a no-look-ahead daily replay: flagged issues a median 40.5 days earlier than a simulated month-end rule (94 cases).
  • Put risk limits in code, not prompts: stock holds, supplier claims and customer outreach need human approval; unverifiable refunds are blocked.
View pitch deck ↗Open live app ↗
07 / LeadershipLeading across cultures

ESSEC Dance Crew & Keio Revolve

Vice President

2021 — 2025
  • Led a 20+ member dance association across France and Japan.
  • Organized competitions, produced social media content, and recruited new talent on campus.
08 / Next chapterLet's make something useful

IF you have a question
THEN send me a message
ELSE have a nice day

qichao.zhao@mail.mcgill.ca