Senior Advisor - Financial Modeling
CurrentDeveloped and implemented stochastic models for strategic decision-making• Utilized MATLAB and Python to code stochastic models, conducting Monte Carlo simulations to predict the price trajectory of commodities, exchange rates, and interest rates.• Created a comprehensive business cycle model of the company and its subsidiaries, providing executives with a robust tool for strategic decision-making and financial planning.• Leveraged quantitative finance principles to enhance the accuracy and reliability of financial models and forecasts.• Applied Data Science to develop models for various operational uses, including selecting insurance policies for workplace injuries, planning vehicle maintenance, and preparing for accidents that could damage company assets.• Managed code versions and facilitated team collaboration using git, Teams, and SharePoint, ensuring efficient and organized project development.
