Sketching, Boxing, Running, Socializing
Aspiring Financial Analyst with strong analytical skills, eager to contribute to success in the dynamic financial market.
CFA Level 3 Candidate
Conducted comprehensive research on potential investment opportunities, analyzing financial statements and market trends for healthcare companies seeking Series B funding.
Capstone Project
• Used Python in the process of portfolio optimization. And created static and interactive visualizations,
statistical plots, and charts using key data visualization libraries.
Asset Allocation Model
• Using Mean-Variance optimizer, considering a high-Risk Averse utility function.
Equity Research Thesis
• Conducted in-depth research on the aquaculture sector, focusing on the prawn industry and formed an
investment recommendation.
Interest Rate Immunization
• For a single liability, demonstrated the cash flow reinvestment effect balanced by the price effect for an
instantaneous change in cash flow yield.
Time Series Analysis
• Employed actual revenue data from Relaxo Footwear Co. and advanced statistical techniques for insightful
quarterly revenue trends. Achieved a noteworthy R-squared value of 63% after implementing (AR) methods
Sketching, Boxing, Running, Socializing