Quantitative & Systems Catalog

Projects & Quantitative Valuation Models

A comprehensive archive of quantitative valuation engines, algorithmic portfolio systems, machine learning architectures, and strategic operational frameworks.

Showing 9 of 9 projects
Quantitative Finance Live Application

Algorithmic Intrinsic Pricing & Credit Assessment Model

Engineered an automated, end-to-end corporate valuation and credit risk engine that dynamically calculates probabilistic target prices and assesses structural solvency using live institutional market data.

PythonLSEG Refinitiv APIFinancial Data EngineeringMonte Carlo SimulationsDCF Valuation
Quantitative Finance

Quantitative Portfolio Optimization & Risk Analysis Model

Engineered a robust, multi-asset portfolio optimization and risk assessment model designed to maximize risk-adjusted returns and strictly quantify tail-risk.

ExcelStatistical BacktestingMonte Carlo SimulationsCovariance Matrix Construction
Data/Finance

Indian Corporate Bond Yield Analysis

Engineered a risk-neutral fixed income portfolio using a quantitative Barbell Strategy, optimizing for yield (Carry) and Convexity.

PythonExcelFixed Income Analysis
Strategy

Bharti Airtel Africa Expansion

Comprehensive strategic analysis of Airtel's expansion into African markets. Focused on currency hedging strategies to mitigate FX risk.

Financial ModelingExcelStrategic Analysis
Data Analytics/Business Operations

Automated Rebate & IC Modeling

Optimized a multi-tier incentive compensation system by architecting a robust data model that synchronizes system IDs with geographic territory alignments.

ExcelSQLBusiness Analytics
Data Science / NLP

Financial News Sentiment Classification

Built an NLP framework to predict sentiment in financial headlines, comparing BoW and TF-IDF vectorization across Random Forest and Deep Neural Network models.

PythonNLTKScikit-learnKeras/TensorFlowDeep Learning
Computer Vision / Deep Learning

Real-Time Fashion Object Detection using YOLO

Deployed a YOLO-based architecture for localized apparel detection, leveraging single-shot detection techniques and data augmentation.

PythonYOLO (v16)Computer Vision
FinTech / AI Live Application

MSME Lending Intelligence (SwiftAudit)

Agentic AI for Cross-Modal Credit Risk. 70% reduction in review time; 10x scalability in application handling.

ReactGemini 3AntiGravityTailwind
Data Science / Retail Tech

Retail AI: Financial Benchmarking of CV Models

Optimizing Shoe Classification via Payoff Matrix & Edge Efficiency. Identified YOLOv8n-cls as the winner with 90.48% accuracy.

PythonYOLOv8EfficientNetVGG16PyTorch