I will analyze the risk of your investments and financial decisions
Financial and Business Data Scientist
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.
Perguntas frequentes
What information do I need to provide?
For a portfolio: a list of your holdings and their amounts (a screenshot or export from your broker is fine). For your finances or business: recent income, expenses, debts and savings, or up to 5 years of financial statements.
Will you tell me what to buy or sell?
No. I analyze and explain the risks so you can decide with clear information. This is an independent risk analysis, not personalised investment advice.
Is my financial data kept confidential?
Yes. Your data is used only for your analysis and is deleted after delivery if you ask.
I'm not good with numbers. Will I understand the report?
Yes. Every result comes with a plain-language summary, and the charts show the key points at a glance.
Do I need special software?
No. You'll receive a PDF report and an Excel file that opens in Excel or Google Sheets.
My case is bigger or more complex. Can you still help?
Yes. Message me before ordering and I'll send you a custom offer for larger portfolios, full business models or ongoing monitoring.
