I will build a python dashboard for portfolio performance and risk

Morocco

I speak English, French, Arabic

Python for Quant Finance, Backtesting, Market Data and FX

I build Python tools for financial market data, strategy backtesting, portfolio risk analysis and FX pricing. My work combines quantitative finance, time-series analysis and machine learning with clea...
About this Gig

Turn portfolio data into an interactive Python dashboard that explains performance and risk.


I will build a locally runnable Streamlit app using your clean daily price/return data and fixed portfolio weights in one base currency, up to 10000 dates. You receive source code, setup instructions and documented calculation assumptions.


BASIC: 1 page, up to 5 assets and 3 charts covering cumulative returns, volatility and drawdown.

STANDARD: up to 10 assets and 5 charts, with date filters, correlations and CSV export.

PREMIUM: up to 20 assets and 7 charts, plus 3 agreed static stress scenarios and methodology notes. Basic and Standard cover the baseline portfolio case.


Please message me with sample data, weights, metrics and a layout preference before ordering. Basic includes 1 revision; Standard and Premium include 2.


Scope excludes brokerage connections, live feeds, cloud hosting, authentication, trade-ledger reconciliation and investment recommendations. Data cleaning or complex cash flows need a separate quote. English or French documentation.

Technology:

Jupyter Notebook

•

NumPy

Analysis type:

Quantitative analysis

•

Statistical analysis

Expertise:

Statistics

•

Time series analysis

•

Financial ratios

Programming language:

Python

Tools:

Other