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Portfolio-Optimization-in-Financial-Risk-Management
November 13, 2025 – November 13, 2025
Constructs and backtests GMV, Tangency (mean–variance), Equal-Weight (EW), and Active (Treynor–Black) portfolios vs NIFTY 50 with a 6M formation / 3M holding window (2009–2022), and backtests 99% historical VaR at a 3‐month horizon.
View ProjectSmart_Product_Pricing
October 23, 2025 – Present
Smart_Product_Pricing — GitHub repository
View ProjectCultural Fit Analysis
The candidate's project portfolio shows a diverse range of interests, from mobile development (Dart, Swift, Kotlin) to web technologies (JavaScript, HTML, CSS) and academic C++ projects, alongside data science-related Python projects. This breadth suggests adaptability and a willingness to explore different domains. However, the direct alignment with a dedicated Data Scientist role is moderate, as many projects are not directly related to core data science applications beyond the portfolio optimization project.
Soft Skills & Operational Fit
Insufficient data to assess soft skills or operational fit. The candidate's project descriptions are brief, and no psychometric or English test scores are available.