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Risk Management and Modeling

$20/hr Starting at $25

I offer Risk Management service online. I have expertise in quantitative risk management in the areas of market risk and credit risk and other risk management areas. I also have skill in enterprise risk management. 

I can built quantitative models and tools for capital market investment including stress testing, asset allocation,  VaR models, scenario analysis and others tools. I also have expertise and experience of risk management of forex market, commodity market and international stocks market.

In credit risk I can built models like stress testing, PD modeling, credit score models, IFRS 9 models, ECL model, LGD model and Model validation.

In enterprise risk management I can do risk assessment, risk stress testing, scenario analysis, investment analysis, portfolio analysis, risk reporting, risk analysis and others.

About

$20/hr Ongoing

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I offer Risk Management service online. I have expertise in quantitative risk management in the areas of market risk and credit risk and other risk management areas. I also have skill in enterprise risk management. 

I can built quantitative models and tools for capital market investment including stress testing, asset allocation,  VaR models, scenario analysis and others tools. I also have expertise and experience of risk management of forex market, commodity market and international stocks market.

In credit risk I can built models like stress testing, PD modeling, credit score models, IFRS 9 models, ECL model, LGD model and Model validation.

In enterprise risk management I can do risk assessment, risk stress testing, scenario analysis, investment analysis, portfolio analysis, risk reporting, risk analysis and others.

Skills & Expertise

AnalyticsCredit RiskCredit Risk AnalysisEnterprise Risk ManagementForex TradingIFRSIfrs 9Investment ManagementMarket RiskMarket Risk AnalysisModelingQuantitative ResearchRisk AnalyticsRisk AssessmentRisk ManagementScore CardStress Testing

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