Risk and Derivatives

I am a financial expert and a guru in Excel/VBA/Macro. I come up with creative and sophisticated financial & statistical modules in a simplified and logical manner. I develop financial modules and financial projections including business valuation & terminal valuation methodology & ratios (INPV, IRR, DSCR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC, sensitive analysis, correlation, and regression, etc.) Furthermore, I have extensive knowledge and expertise in advanced formulas, Pivot Tables, Visual Basic Application including preparation of dynamic dashboards, screen layout's (user-forms), drop-down boxes, generator reports, and charts. I served as CFO, Controller, and Chief Accountant at global parent companies, and I have extensive experience in Financial Reports, accounting, consolidating, forecasting, budgeting, and costing I am a specialist in managing cash flow and liquidity solutions for the multi-currency environment and globally including collections, payments, inventory, and taxation. During my career, I have gained valuable experience in diverse sectors, including VC’s, private investors, start-ups, retailers, power plants, farms, insurance companies, universities, construction businesses, real estate agents, medical equipment manufacturers, and traders, among others. My combined experience, knowledge, and creativity will lead to exceptional results that will exceed your expectations.

Greetings ! I have fully solved J C Hull on Derivatives. I am a CFA charter holder and am expert in derivatives.

Hello, I can do estimate the Value-at-Risk and VaR model as you mentioned. please share details regards Rashid.

I am a professional Financial Analyst and Risk Advisory Associate holding years of experience in all the aspects of Financial Risk Management, Financial Analysis, Business Analysis. Analyzing and Valuing derivative products etc. I will be happy to discuss in detail how I am highly suitable for this project.

I am CFA and FRM qualified with seven years of experience in investment management. Therefore, I can undertake your work aptly. For more details, kindly contact me.

1. I am an expert in market risk, risk management, process quality management, Value-at-Risk and VaR model, financial management, project management , international financial management. 2. Also an expert in Academic writing, research reports, essays and advance essays, dissertations. 3. Your project will be delivered on time with high standard. 4. Expert in all referencing styles (APA/ Harvard / MLA/etc.). 5. 100 % Assurance on zero percent plagiarism. 6. TURNITIN / COPYSCAPE plagiarism report will be provided along with completed work 7. Assistance will be provided with the number of clarifications until client satisfaction

I'm a Bachelor degree holder in commerce. I have worked on more than 1000 papers in report writing, research.I have read and understood your requirement and I know you will never regret, thank you.

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Hello Dear, I have done MBA and having great knowledge in Finance, Financial Analysis, Financial Planning. I will provide best quality work as required by you. please send me a message once. Thanks

Hello Sir/Mam, I have 5+ years experience in Finance, Financial Analysis, Financial Planning I can estimate the market risk for your company shares and estimate the Value-at-Risk and VaR model. I would really appreciate if we can quickly communicate via chat. Thanks.

Good Afternoon, A finance graduate with partial CFA qualification working as a financial analyst/equity researcher for the last eight years. Can perform the task efficiently. Looking forward to chat in detail. Best, Ishtiaq

I am a FRM from GARP, and have a team of qualified CFA and FRM who can very proficiently do the job.

Hello, I am a professional content and academic writer, and researcher . I have successfully helped several clients to meet their businesses' needs through my compelling and well presented reports and articles. Hire me for this task. You will surely get the best of research and writing services. Thank you.

I am Qualified Professional from reputed institutions having specialisation in finance and risk management. I carry experience of over 3 yrs in field of financial analysis & risk management. Relevant Skills and Experience Highly skilled in Financial Management which includes Risk management, risk mitigation, setting risk acceptable level. Experience of Project analysis including risk and return analysis and balance.

I am a risk professional with 8 years experience . I can deliver bespoke reports. We can run a VaR models using various methods. We can also look at metrics such as TVaR and incremental VaR. Relevant Skills and Experience Financial risk management (certified frm), knowledge of VaR, TVaR, MVaR, IVaR. Mathematics and Economics degree. VBA, R, Python skills. Presentational skills

I have 2 years of relevant experience in valuations. I have good skills in dcf models and business plans. I have worked on assignments of different industries such as banking, pharma, textile,etc

I hold a Bachelor of science in Banking and finance. I am an MBA Finance candidate, I hold both the ACI dealing and Operations certificate. I have five years experience in investment banking. Relevant Skills and Experience I hold a Bachelor of science in Banking and finance. I am an MBA Finance candidate, I hold both the ACI dealing and Operations certificate. I have five years experience in investment banking.

Dear Sir, I am here to help you get this work done in time ! With my Financial Services experience and ability to work within the given timeline, your work will be completed in-time with quality assurance. You need not to worry about the work once it's in my hand. I'm available for voice, chat of video communication whenever you need me. Thanks. Waqas