Finance and Risk Analyst
UNIQUE Builders
Total years of experience :5 years, 0 Months
• Tracking financial trends and patterns - Used data analysis and financial analysis skills to forecast future financial performance by looking at the historical data.
• Financial modelling - Used various financial modelling tools to make a report on companys monthly performance and calculate what impact it will have on future performance.
• Analyzing financial models - Conducted various financial analysis on the companys financial reports and created an interactive dashboard using Power BI
• Risk Analysis - Examined the Firms Investment Portfolios overseas and home, to analyze the risk involved in associated decisions.
• Utilized ZOHO for financial insights - Leveraged the ZOHO systems to analyze and identify key financial investments, contributing to strategic decision making.
• Offered portfolio recommendations - Provided Valuable recommendations for enhancing the companys investment portfolio through analysis of various financial statements.
• Collaborated on monthly financial outlook - Worked collaboratively within a team to provide a comprehensive financial outlook.
• Mathematical Proficiency and system analysis - Applied strong mathematical abilities daily to calculate and validate figures across financial reports.
• Portfolio analysis - Conducted financial portfolio analysis through Data Science and Machine Learning methods to contribute insights for informed decision making.
• Budget organization and expense tracking - Organized budget documentation and systematically tracked expenditures for monthly financial reports.
• Credit & Investment analysis - Analyzed the creditworthiness of the company to determine the investment options available to the company and what possible future investments would suite the companys interest.