
Financial analyst with experience analyzing global financial markets, derivatives portfolios, and macroeconomic trends. Background in financial econometrics, economic policy analysis, and statistical programming using R and Python. Professional experience supporting trading desks through market risk analysis, scenario modeling, and portfolio performance evaluation. Graduate student in Applied Economics with strong analytical skills applicable to intelligence analysis, financial investigations, and data-driven policy evaluation.
• Conduct quantitative analysis of global financial markets to support trading desks in evaluating risk exposures across treasury securities, interest rate derivatives, and foreign exchange markets.
• Utilize statistical programming tools such as R and Excel to analyze historical financial data, back-test trading strategies, and visualize portfolio performance under varying market conditions.
• Develop analytical models to evaluate the impact of macroeconomic events and policy changes on fixed-income and currency markets.
• Assist traders in assessing market volatility, liquidity conditions, and risk-adjusted performance metrics for trading strategies.
• Produce analytical summaries and visual reports on market developments affecting G7 currencies and U.S. treasury securities.
• Conducted daily risk monitoring and portfolio valuation analysis for derivative portfolios across multiple global asset classes.
• Analyzed market parameters including swap rates, spreads, cap/floor volatility, and exchange-traded securities across more than 25 currencies.
• Performed daily profit and loss (P&L) reconciliation to identify valuation discrepancies and investigate risk drivers affecting trading portfolios.
• Utilized pricing models and financial derivatives analytics, including Greeks-based sensitivity analysis, to assess portfolio exposure to market movements.
• Collaborated with traders and risk management teams to investigate pricing discrepancies and ensure accuracy in daily risk reporting.
• Assisted attorneys working on housing, healthcare, and government benefit cases involving low-income veterans and vulnerable populations.
• Conducted client intake interviews and documented case information for individuals seeking legal assistance related to housing instability and government benefits.
• Researched legal precedents and policy developments affecting veterans' access to public benefits and healthcare support.
• Assisted with drafting case documentation and organizing legal records used in ongoing legal proceedings.
• Supported intake and operations teams by scheduling consultations, maintaining client databases, and preparing reports related to case management activities.
Programming & Data Analysis
R (Intermediate)
Python (Beginner)
Excel (Intermediate)
Statistical modeling
Time-series analysis