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$
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I will do professional market risk, credit, and operational risk analysis in python
I’m a data and finance specialist with 10 years of experience turning complex information into automated insights. I design SQL databases, clean and transform datasets, and build dynamic Power BI dash...
About this Gig
Expert Risk Analysis Services Market, Liquidity, Credit & More
Ready to strengthen your financial strategy? I'm Martín, a financial analyst offering customized risk management solutions, including:
-Market Risk (VaR) Historical, Monte Carlo & Stress Testing
-Liquidity Risk Funding gap & scenario analysis
-Interest Rate Risk Duration, sensitivity & exposure evaluation
-Credit Risk Default probability, scoring & portfolio impact
-Operational Risk Event impact & scenario modeling
Why choose me?
- Tailored models for your business needs
- Advanced methodologies with clear reporting
- Actionable insights for confident decisions
Process:
- Consultation Define goals & risk scope
- Data submission Secure & confidential
- Analysis Comprehensive risk modeling
- Delivery Clear reports with recommendations
Whether you're an investment firm, corporate, or startup, my service helps you optimize risk-return and stay prepared for uncertainty.
My Portfolio
FAQ
Why should i choose your VaR calculation services?
I am a very experienced professional in the market risk area, with more than 12 years working for banks and pension funds, creating this historical VaR calculation day after day. With practice and time i have perfected my craft so you can rest assure of the quality of the model.
How many days will it take you to complete a VaR Calculation?
Tipically, the most time consuming topic in the VaR calculation is to gather the data. I will help you to gather all the data needed, and this is made in around 3 days for the basic program.
Reviews
2 reviews for this Gig
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Rating Breakdown
- Seller communication level
- Recommend to a friend
- Service as described
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Most relevant
F 
fattakh
United Kingdom
It was great working with Piero! He understood each and every point from the requirements and delivered an exceptional work. He has a strong grip on excel (presentation of the spreadsheets were perfect) and he delivered the project before the deadline! Looking forward to work again with him..
$50-$100
Price
5 days
Duration
Helpful?Y yanndamian
France
First great experience on fiverr. Piero was very implicated into my project and available for answering my questions, so thanks a lot to him for his help and his work of very good quality!!!!
Up to $50
Price
2 days
Duration
Helpful?
Reviews
2 reviews for this Gig
| (2) | ||
| (0) | ||
| (0) | ||
| (0) | ||
| (0) |
Rating Breakdown
- Seller communication level
- Recommend to a friend
- Service as described
Sort By
Most relevant
F fattakh
United Kingdom
It was great working with Piero! He understood each and every point from the requirements and delivered an exceptional work. He has a strong grip on excel (presentation of the spreadsheets were perfect) and he delivered the project before the deadline! Looking forward to work again with him..
$50-$100
Price
5 days
Duration
Helpful?Y yanndamian
France
First great experience on fiverr. Piero was very implicated into my project and available for answering my questions, so thanks a lot to him for his help and his work of very good quality!!!!
Up to $50
Price
2 days
Duration
Helpful?
