๐ฏ Financial Analyst | Equity Valuation | Financial Modeling | Data & BI
I build financial models, analyze data, and develop dashboards to generate insights for investment and business decision-making. My work integrates finance and analytics using Excel, Python, SQL, and BI tools.
- ๐ Equity valuation (DCF, DDM, Comparable Company Analysis)
- ๐ Financial modeling, forecasting, and sensitivity analysis
- ๐งฎ Portfolio analysis and optimization (risk-return, diversification)
- ๐ Data analysis using Python and SQL
- ๐ Dashboard development (Power BI & IBM Cognos)
- ๐ Translating financial and operational data into actionable investment and business decisions
- Valued publicly traded companies using DCF, DDM, and CCA
- Built financial forecasts, WACC assumptions, and terminal value models
- Performed sensitivity analysis and delivered investment recommendations
- Developed Python-based models for:
- Portfolio returns and performance tracking
- Diversification and volatility analysis
- Risk metrics (rolling volatility, EWMA, Sharpe ratio)
- Mean-variance optimization (efficient frontier, optimal portfolios)
- Applied Modern Portfolio Theory to real market data
- Built dashboards using Power BI and IBM Cognos
- Projects include:
- Marketing channel effectiveness analysis (TV, Radio, Newspaper)
- Healthcare staffing and patient outcomes analysis
- Generated insights to support operational and strategic decision-making
- Extracted and analyzed financial and real-world datasets
- Used Python (Pandas, NumPy, Matplotlib) for data cleaning and visualization
- Applied SQL (SQLite) for querying and transforming structured data
- Worked on stock data extraction (API & web scraping) and socioeconomic analysis
- Excel (Financial Modeling)
- Python (Pandas, NumPy, Matplotlib)
- SQL (SQLite)
- Power BI
- IBM Cognos
Actively seeking opportunities in:
- Financial Analysis
- Accounting Analysis
- Corporate Finance
- Investment / Equity Research
- Data & Business Analysis
- LinkedIn: http://www.linkedin.com/in/jimohayuba
- Email: jimohayuba5@gmail.com