I will build financial models and pricing engines in r or python

South Africa

I speak English, Xhosa, ns, Zulu, Southern Sotho, Afrikaans

Quantitative Finance Graduate Statistical Modelling Risk Analytics

I am a quantitative finance and data analyst completing a BSc Honours in Risk Analysis. I specialize in building portfolio optimisers, pricing engines, and risk dashboards using R, Python, and VBA. I ...
About this Gig

Are you looking for financial models built by someone who has done this professionally?


I'm Sbusiso, a quantitative finance specialist who built a full actuarial pricing model across 7,280 rating combinations at Liberty Life (via the AIM programme, endorsed by the Actuarial Society of South Africa).


What I can build for you:

  • Pricing models and profit testing (NPV, PV loss ratios)
  • Monte Carlo simulations and scenario analysis
  • Time series forecasting (ARIMA, GARCH, MS-GARCH)
  • Portfolio optimisation and stress testing
  • Statistical models and regression analysis
  • R Shiny dashboards and Python visualisations


Tools: R · Python · VBA · Excel · R Shiny


Credentials:

  • BSc Actuarial Science + Honours in Risk Analysis (UFS)
  • IBM Data Science & AI Engineering certified
  • Google Data Analytics certified


You will receive clean, well-commented code plus a plain-English summary of all findings.


Message me before ordering if your project is complex I'll confirm scope upfront.

Visualization Tools:

Matplotlib

Microsoft Excel

Python

RStudio

Type of model:

Sensitivity analysis

Scenario analysis

Industry:

Business services & consulting

Data analytics

Target country:

Worldwide

My Portfolio

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