I will analyze the risk of your investments and financial decisions

Algumas informações são exibidas no idioma inglês.

Bélgica

Eu falo Persa, Inglês, Francês

2 pedidos finalizados

Financial and Business Data Scientist

I turn financial, economic, and business data into models and insights you can act on. I hold a PhD in Business Economics and two master's degrees, in Data Science and Financial Engineering. Over the...
Sobre este Serviço

Every financial decision carries risk. The real question is whether you know how much.


Whether you're building a portfolio, deciding what to do with your savings, taking on a loan, or planning your next big move, I'll show you what could go wrong, how likely it is, and what it could cost you.


What I can analyze:

  • Investment portfolios: risk, diversification and potential losses in a downturn
  • Your financial position: cash flow, debt and resilience to shocks
  • Specific decisions: a new investment, a loan, an expansion or a major purchase
  • "What if" scenarios: a market crash, a drop in income, rising interest rates


You'll get a clear report with charts and a plain-language summary, plus the Excel model behind it so you can explore it yourself.


About me: PhD in Business Economics (KU Leuven), master's degrees in Financial Engineering and in Data Science & Banking, credit reports on 100+ companies, and doctoral research on corporate risk.


This is an independent risk analysis, not personalised investment advice.


Not sure if your case fits? Send me a message.

Ferramentas de visualização:

Matplotlib

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Microsoft Excel

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Power BI

Tipo de modelo:

Fluxo de caixa descontado

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Opção de preço

Setor:

Serviços Empresariais e Consultoria

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Data analytics

País de Destino:

Bélgica

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Estados Unidos

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Global