Financial planning

I am a professional freelancer with a Master of Finance from MIT specializing in quantitative finance, data science, accounting, and financial modeling.

On the quantitative finance side, I have professional experience developing equity and fixed-income derivative products, indices, and trading strategies in a global derivatives exchange. I have worked on financial engineering projects creating exotic derivatives and structured products, building volatility and fixed-income stochastic risk models and simulations, and building algorithmic trading strategies. I have a robust foundation in data science, machine learning, and data visualization in Tableau. I am proficient in coding in VBA, R, Python, STATA, and SQL.

On the accounting and financial modeling side, I have worked on identifying M&A targets for international trade finance and manufacturing companies. I was involved in market and industry research, firm valuation and modeling, inventory and account receivable projections, due diligence, bank debt negotiations, and executive presentations. In addition, I worked on building financial statements using GAAP and IRFS standards, performing financial analysis and projections, and using Quickbooks and Xero to facilitate client accounting needs.

I am looking for opportunities to maximize my impact and learning opportunities. Feel free to contact me if you have any questions.

Willing to Work on Projects Related to:

1) Accounting, Corporate Finance, and Economics:

Accounting

Quickbooks and Zero

Financial Analysis, Modeling, and Valuation

Equity Research

Economic and Market Research

Industry Analysis

Microeconomics and Macroeconomics

International Finance

Pitchbook and Presentations

Venture Capital and PE Advisory and Modeling

CFA Advisory

2) Financial Quantitative Research

Financial Mathematics

Quantitative Research

Investment and Risk Management

Fixed Income, Derivatives, and Structured Products

Algo Strategy Backtest and Development

Factor Analysis

PCA and Kernal Density Models

Monte Carlo Simulations

Market Microstructure Research

3) Data Science and Statistics:

Multivariate Regression

Time Series Econometrics (ARIMA, EWMA, GARCH)

Data Mining, Analysis, and Visualization

Monte Carlo Simulations

Machine Learning Model Development

Python and R Development

SQL Projects

4) Tutoring

GRE

GMAT

CFA

FRM

General Tutoring