I will perform financial modeling and derivatives analysis

5.0
5.0

Kenya

I speak English, German, French

5 orders completed

Expert in Finance Derivatives DataDriven Solutions for your projects

Hi, Emodo here! I’m a data analyst with experience in organizing, analyzing, and visualizing data to help you make better decisions. I work with tools like Excel, Python, and SQL to deliver accurate a...
About this Gig

Hi, welcome to my exclusive gig for Financial Modeling and Derivatives Analysis!


I am here to assist you with any task or project in this field. My expertise covers:


1. FINANCIAL MATHEMATICS:


  • Monte Carlo Simulation, Brownian Motion, Martingales


  • Bond Mathematics Pricing, Yields, Duration, Convexity


  • Time Value of Money & Asset Pricing Models (CAPM, APT, Fama-French, Carhart)


  • Financial Markets & Instruments


  • Annuities Pricing & International Finance


  • Portfolio Theory & Optimization


2. FINANCIAL DERIVATIVES:


  • Forward & Futures Pricing + Hedging Strategies


  • Options Pricing Black-Scholes Model, Binomial Tree, Greeks


  • Option Trading Strategies Spreads, Straddles, Strangles


  • Exotic Options Barrier, Lookback, Asian Options


  • Swaps Interest Rate Swaps, Currency Swaps, CDS


  • Fixed Income Derivatives & Mortgage-Backed Securities


  • Risk Management Delta Hedging, VaR, Stress Testing


Contact me now to discuss your project! Let's build powerful financial models together.

Technology:

Excel

Google Data Studio

Google Sheets

Analysis type:

Quantitative analysis

Qualitative analysis

Expertise:

Trends

Prediction

Forecasting

Probability

Math

Programming language:

Python

R

SPSS

SQL

Tools:

TradingView

My Portfolio

Reviews

1 reviews for this Gig
5.0

(1)
(0)
(0)
(0)
(0)
Rating Breakdown
  • Seller communication level
    5
  • Quality of delivery
    5
  • Value of delivery
    5
Sort By
Most relevant
  • C

    coach_jw

    GB

    United Kingdom

    5

    Im happy with Emodos fast response time and really spent time researching anything that's complicated, even tho the stuff I was requesting was challenging and involved deep understanding of mathematical/statistical concepts, she still managed to explain stuff in a relatively simple terms. I look forward to having more lessons with her.

    $400-$600

    Price

    6 weeks

    Duration

    Helpful?
    Yes
    No
Reviews

1 reviews for this Gig
5.0

(1)
(0)
(0)
(0)
(0)
Rating Breakdown
  • Seller communication level
    5
  • Quality of delivery
    5
  • Value of delivery
    5
Sort By
Most relevant
  • C

    coach_jw

    GB

    United Kingdom

    5

    Im happy with Emodos fast response time and really spent time researching anything that's complicated, even tho the stuff I was requesting was challenging and involved deep understanding of mathematical/statistical concepts, she still managed to explain stuff in a relatively simple terms. I look forward to having more lessons with her.

    $400-$600

    Price

    6 weeks

    Duration

    Helpful?
    Yes
    No