I will do financial data analysis, forecasting and portfolio backtesting in python

I'm a financial analyst with an M.Sc. in Applied Statistics and an MSc in Financial Engineering in progress. I work with market and energy data every day forecasts, valuation models, and portfolio analytics in Python and R.

What I'll do for you:

• Time series forecasting (ARIMA, GARCH, ML models)
• Portfolio optimization mean-variance, risk parity, efficient frontier
• Backtesting your strategy with clear performance metrics
• Risk analysis VaR, drawdown, Sharpe/Sortino, Monte Carlo
• Cleaning messy financial data and building the analysis on top of it
• Charts plus a plain-English summary of what the numbers mean

You get: commented Python code, results in Excel or CSV, charts, and an explanation you can follow. No black boxes.

Tools: Python (pandas, numpy, statsmodels), R, SQL, Excel, Power BI, Tableau.

Message me before ordering with your data and your goal. I'll tell you honestly whether I can help and what it will cost.

This is data analysis, not investment advice.