Finance | My Site

Finance / Financial Engineering

Welcome to my Finance and Financial Engineering Portfolio! Here you will find some of my past experiences and new experiences I hope to gain through the course of my Masters.

Certifications

01.

Global Tech Experience Excel

Summer 2023

02.

Global Tech Experience Tableau

Summer 2023

03.

Intel Sustainability Project (Data Analytics)

Summer 2023

04.

Google Python Crash Course

Summer 2024

05.

LinkedIn Python Data Analytics and Machine Learning 1

In Progress (Summer 2024)

06.

Bloomberg Certification

Fall 2024 Enrolment

Projects / Presentations / Academic Papers

BlackGen Capital:

Minority owned and student-run investment fund.

Financial education series and professional events.

BlackGen Capital Eli Lily Stock Pitch

Competed in the National Conference among top universities such as Cornell, the University of Michigan, Columbia.

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BlackGen Capital NXP Stock Pitch

Contributed to the winning stock pitch for the Spring 2023 conference. NXP was invested in. Completed the comparative analysis and DCF sections.

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Economic Foundation of Finance Analysis 1:

Application of supply, demand and consumer behaviour concepts to determine the effect of COVID-19 on the South African beverage industry.

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Economic Foundation of Finance Analysis 2:

Conduct statistical analyses to identify trends and differences within data. Develop a descriptive financial economic theory to explain these trends, integrating historical context and informed speculation to offer a comprehensive explanation of the observed data.

Topic: The consequences of increasing the college education price.

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Economic Foundation of Finance Analysis 3:

Develop a prescription for the future using the data developed from Analysis 2.

Topic: The consequences of increasing the college education price – the current trends and what it means for the future.

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Economic Foundation of Finance Analysis 4:

Determine the CR4 of a chosen industry. Analyse how the industry operates as an oligopoly or monopoly and which competition model is better.

Topic: Competing for the skies. Is it Monopolistic or Oligopolistic Competition?

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Introduction to Accounting:

Analysis of the Hershey Company Financial Performance, Market Valuation and Risk and Opportunities in comparison to its competitors.

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Risk Modelling and Analytics:

Topic: ESG Risk of Tesla and Peers: Machine Learning Techniques Applications, Academic Project, FRE Risk Modeling & Analytics

Applied machine learning through MATLAB and data analysis using Excel to determine climate risk and the effect of natural disasters on Tesla’s financial performance.