Financial Modelling and Analysis

In my academic journey, I immersed myself in comprehensive Financial Modeling and Analysis projects, focusing on real-world applications in investment management and risk assessment. I developed sophisticated Excel models for analyzing various financial instruments - from stocks and bond valuations to options valuation - incorporating advanced risk metrics and valuation methodologies. My work included building automated tools using VBA for efficient financial calculations, creating portfolio optimization models with stress testing capabilities, and implementing various valuation frameworks including DCF, Black-Scholes, and binomial models. Through these projects, I gained practical experience in risk management, asset valuation, and portfolio optimization while maintaining a strong focus on accuracy and usability. The projects demonstrated my ability to handle complex financial calculations, understand market dynamics, and create practical tools for investment decision-making. My work spanned across multiple areas of finance, from basic asset return calculations to advanced risk metrics like VaR, showcasing my comprehensive understanding of financial modeling and analysis techniques.