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Fiverr Pro
English
$
USD
I will build financial models, portfolio optimization using python and ai
Unlock Insights with Expert Python and R Data Analysis
I’m an undergraduate majoring in Economics with a strong foundation in mathematics, statistics, and data analytics. I specialize in data analysis using Python and R, financial analytics, and visual st...
About this Gig
Need institutional-grade financial analysis without the consulting firm price tag? I build models that central banks actually use.
I'm currently interning at the State Bank of Pakistan's Financial Markets & Reserve Management Group, where I build time-series forecasts and portfolio models on live macro-financial data using Python, R, and SQL.
What I deliver:
Portfolio optimization: Markowitz, Black-Litterman, Risk Parity backtested
Econometric modeling: OLS, Fixed/Random Effects, IV, Diff-in-Diff, panel data
Time-series forecasting: ARIMA, GARCH, VAR/VECM, LSTM
FX & reserve analytics, sovereign bond analysis
Full written interpretation model choice, assumptions, policy implications
Deliverables: Jupyter/R Markdown, commented code, CSV/Excel exports, charts, LaTeX PDF report.
Data sources: World Bank, FRED, IMF, Bloomberg, or your own dataset.
Message me first I'll tell you exactly what's possible within your budget
FAQ
Can you work with central bank or sovereign wealth fund data?
Yes. I currently model Pakistan's FX reserves and international bond portfolio at the State Bank of Pakistan. I understand liquidity, safety, and return constraints unique to official institutions.
What data do you need from me?
Ideally a CSV/Excel of historical prices/variables with clear column headers. If you don't have data, I can source macro-financial data from World Bank, FRED, or IMF databases.
Can you explain the model to my team or supervisor?
Absolutely. Every Premium package includes a 15-minute walkthrough video or written technical appendix. I have taught Econometrics and Calculus at the university level — I explain without jargon.
What is your revision policy
Revisions cover parameter adjustments, additional tests, or formatting changes. They do not include entirely new model specifications unless agreed upon.
