• Used R to aggregate and analyze financial metrics, third-party transactions, and insurance policies pertaining to acquisition targets• Conducted client calls and interviews to create a preliminary risk management framework• Utilized probabilistic models to find the distribution function of the actual asset return and modelled changes in risk factors using multivariate statistical analysis• Quantified portfolios’ tail risk using PSG MATLAB Toolbox• Developed a Tableau project with a team of five to create data visualizations and interactive client reports

• Analyzed financial accounts in detail to test accounting accuracy, and assessed rationale for change for public companies using Aura and Excel• Audited the financial statements of two companies and helped the team issue audit reports• Determined VaR of a portfolio by applying the Black-Scholes model and Monte Carlo Simulation, wrote risk analysis report, and presented findings to senior leadership

• Used Stata to perform regression analyses on customer theft and fraud data• Drafted a fraud examination report based upon initial predictions from the regression model• Prepared fair value disclosures for subsidiary companies using both a discounted cash flow model and a market-based approach to value loans, deposits, and debts• Designed Leveraged Buyout (LBO) models to evaluate specific transactions