
RenukaH
5 year experience in Portfolio Analysis and Financial Insights Expert
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Portfólio
Experiência profissional
Financial Analyst
Independent Reserve • Período integral
Dec 2021 - Present • 4 yrs 5 mos
Professional Experience & Achievements I am Finance Professional with hands-on experience in financial analysis, market research, and data-driven decision-making through academic projects and practical work. Experience Highlights: * Worked on portfolio analysis projects evaluating 10+ stocks using return, volatility, and drawdown metrics * Conducted market and industry research to identify trends and investment opportunities * Performed ESG analysis by assessing companies on environmental, social, and governance factors * Analyzed multi-source datasets to extract meaningful financial insights Key Achievements: * Built Excel dashboards to track financial performance and improve data visibility * Identified risk-return trade-offs and diversification strategies for optimized portfolios * Delivered structured reports with actionable recommendations for decision-making * Applied tools like Excel, Python, SQL, and Tableau to enhance analysis accuracy and efficiency.