Financial Market Analyst. Worked @ Futures First as Aussie FI trader for 2+ years. Previously worked on sales and building formula style race cars.
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Portfolio_Analysis
Portfolio_Analysis PublicPortfolio Optimization and Risk Analysis in Python for investment strategies. Efficient Frontier modeling, Monte Carlo simulation, risk metrics (Sharpe ratio, VaR), and Fama French factor models.
Jupyter Notebook
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Futures-trading
Futures-trading PublicData Analytics | Quantitative Analysis | Risk Scenario Analysis | Performance Analysis
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Airbnb-listings-NYC
Airbnb-listings-NYC PublicExploratory Data Analysis | SQL, Tableau, Python
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Alpha-Beta-Explorer
Alpha-Beta-Explorer PublicAnalyzing market betas to assess asset sensitivity, systematic risk, and portfolio implications
Jupyter Notebook
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