Quantitative finance enthusiast | Data Science | Ex-Air Force Personnel | Building models for option pricing, risk management, and algorithmic trading.
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irb-ifrs9-credit-risk
irb-ifrs9-credit-risk PublicUK Basel 3.1 IRB and IFRS 9 PD modelling on Freddie Mac loan-level data
Python
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riverside-cost-tracker
riverside-cost-tracker PublicMonthly project cost control model and dashboard in Excel
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travis-perkins-credit-review
travis-perkins-credit-review PublicCredit review of Travis Perkins plc’s £375m RCF: financial spread, covenant stress test and lending recommendation
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kyc-case-study-travis-perkins
kyc-case-study-travis-perkins PublicCorporate KYC file for Travis Perkins plc: entity checks, ownership, sanctions and PEP screening, adverse media, risk rating.
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