
Quantitative finance and economic modeling professional skilled in financial analysis, econometrics, and macroeconomic research. Experienced in building financial models and analyzing economic datasets to assess market dynamics and institutional risk. Committed to leveraging quantitative tools to support investment decisions and promote economic resilience through rigorous analysis and problem-solving.
• Designed and implemented multi-country macro-financial datasets (1996–2024) integrating institutional indicators, macroeconomic variables, and financial market data across 20+ sovereign economies for econometric modeling and policy diagnostics.
• Built panel data and time-series econometric models (fixed effects, volatility diagnostics, persistence estimation) to analyze relationships between GDP cycles, inflation dynamics, policy rates, and sovereign market stress.
• Developed the Institutional Resilience Network (IRN) framework, a multi-layer analytical architecture combining principal component analysis (PCA), macro stress indicators, and sovereign spread volatility to identify systemic vulnerability patterns.
• Processed and harmonized 100,000+ macroeconomic and financial observations using Python (pandas, NumPy), R, and Bloomberg data services, ensuring statistical consistency across countries and time horizons.
• Conducted statistical normalization, volatility estimation, and regime diagnostics to identify macroeconomic transmission channels between institutional quality and financial market stability.
• Produced research-grade datasets and model outputs used in academic papers, symposium presentations, and ongoing macro-financial research on sovereign resilience.
• Built data pipelines and reproducible research environments in Python/Jupyter for large-scale economic data processing, reducing manual data preparation time by 60%+.
• Translated econometric results into policy-relevant analytical insights, supporting research on sovereign stability, macroeconomic stress propagation, and institutional capacity.
• Built integrated financial models (3-statement projections, scenario analysis, cash flow forecasting) to evaluate business viability, capital requirements, and investor return expectations.
• Conducted market and macroeconomic analysis to support strategic positioning, pricing decisions, and expansion planning in competitive sectors.
• Developed data-driven decision frameworks to assess operational efficiency, cost structures, and revenue optimization opportunities.
• Provided strategic advisory on growth strategy, risk exposure, and financial governance, helping founders translate operational plans into scalable financial roadmaps.
• Leveraged financial modeling tools, economic analysis, and structured forecasting techniques to support data-informed business decision making.
• Advised early-stage ventures and small enterprises on financial strategy, capital structuring, and operational planning, supporting investment readiness and long-term financial sustainability.
• Produced investment-grade financial materials, including financial forecasts, capital allocation models, and investor briefing documents.
• Oversaw daily branch operations supporting 300–500 customer transactions per week, ensuring accurate transaction processing, operational efficiency, and high service standards.
• Managed cash operations and vault balances exceeding $1M+, conducting daily reconciliation and end-of-day balancing procedures to maintain financial accuracy and regulatory compliance.
• Maintained strict adherence to banking regulations, internal controls, and compliance procedures, contributing to successful internal and external audit reviews with zero major findings.
• Supervised and supported a team of 6–10 frontline employees, providing training, performance coaching, and operational guidance to strengthen service delivery and employee development.
• Resolved complex customer inquiries and service issues, maintaining high customer satisfaction and retention in a fast-paced retail banking environment.
• Assisted branch leadership in monitoring daily financial balances, operational risk controls, and service performance metrics to ensure consistent branch performance.
• Coordinated branch operational logistics and office supply management, optimizing resource allocation and reducing operational delays in high-volume service environments.
• Supported mission planning and operational coordination in a high-tempo maritime environment, maintaining real-time situational awareness and operational data accuracy for navigation and mission execution.
• Earned Rescue Swimmer Certification, completing advanced open-sea recovery training and emergency response operations in high-risk maritime conditions.
• Qualified Enlisted Surface Warfare Specialist (ESWS) and Enlisted Aviation Warfare Specialist (EAWS), demonstrating cross-domain operational expertise in naval surface and aviation operations.
• Monitored and maintained sensitive operational systems and equipment valued at $5M+, ensuring strict adherence to safety, security, and operational protocols.
• Recognized for outstanding performance with the Navy and Marine Corps Achievement Medal (NAM) and selected as Sailor of the Quarter for leadership, operational excellence, and mission readiness.
• Awarded the Military Outstanding Volunteer Service Medal for sustained community service and volunteer leadership.