Inventory Specialist with a track record of exceeding stowing quotas at Amazon Warehouse, driving team performance improvements. Expertise in financial reporting and inventory control, utilizing SAP and Excel for efficient operations. Strong mentoring and problem-solving skills contribute to optimal inventory management and adherence to quality standards.
Risk and Return Analysis, Conducted quantitative evaluations of asset portfolios, calculating expected returns, standard deviation, beta, and Sharpe ratios. ETF vs. Mutual Fund Performance, Compared expense ratios, performance benchmarks, and diversification strategies to assess long-term investment suitability. Portfolio Diversification, Developed simulated portfolios using different asset classes and tracked performance metrics over time using Excel and Tableau. Market Trend Research, Analyzed macroeconomic data and applied forecasting models to identify investment opportunities.