Hi, I'm David.

I'm a junior finance student focused on market risk and risk analysis , blending institutional data with applied statistics. Get to know me more here.

projects

Projects

Fixed Income & Credit Analysis

Duration, key rate duration, and credit spread modeling — coming soon.

In progress

Projects

Portfolio Risk Engine

A Python-based risk engine computing VaR, CVaR, Sharpe ratio, beta, and stress-tested portfolio risk using institutional-grade LSEG data.