
Results-driven professional with expertise in investment and financial modelling, portfolio risk analysis, and multi-asset portfolio solutions. Demonstrates strong capabilities in client relationship management, market research, and due diligence, complemented by advanced proficiency in data analytics tools and credit risk assessment. Adept at cross-border collaboration and investor communications, delivering tailored solutions to optimise portfolio performance while mitigating risks. Committed to leveraging analytical skills and industry knowledge to drive strategic financial outcomes.
Assisted hedge funds and institutional asset managers across EMEA with integration of multi-asset class risk frameworks.
Supported econometric modelling and scenario analysis to provide insights on market credit and liquidity risk exposures.
Collaborated with portfolio managers to develop risk analytics and conduct stress-testing for portfolio optimisation.