Financial Risk and Data Analytics , Python, Excel, Statistical Modeling
Marruecos
Inglés, Francés
Parte de la información aparece en idioma inglés.
Sobre mí
I'm an engineering student at INSEA (Statistics & Applied Economics), specializing in financial modeling, risk analysis, and predictive analytics. I build financial models, portfolio risk reports (Value at Risk, Monte Carlo simulation), and forecasts using Python, Excel, and SQL.
Recent work: a credit risk default model, a Monte Carlo VaR/CVaR portfolio simulation, and a quantitative stock-screening strategy. I also forecasted macro indicators (ARIMA, XGBoost, LSTM) as an Economist Intern at Morocco's DGI.
Clean data, sound methodology, clear results. Message me with your project.... Lee más