Projects & Quantitative Valuation Models
A comprehensive archive of quantitative valuation engines, algorithmic portfolio systems, machine learning architectures, and strategic operational frameworks.
Algorithmic intrinsic pricing and credit assessment
Built an end-to-end valuation and credit assessment model that combines market data, driver-based DCF analysis, scenario logic, and Monte Carlo simulation to estimate a range of values and examine solvency risk.
Portfolio optimization and downside risk
Built a multi-asset portfolio model that compares allocation choices using expected return, covariance, risk-adjusted performance, backtesting, and tail-risk measures.
Indian corporate bond yield analysis
Analyzed bond yield, carry, duration, and convexity to construct and evaluate a barbell allocation under different rate and risk conditions.
AI SaaS product funnel diagnosis
Mapped acquisition and product events in PostHog to identify where users dropped out of a standalone AI SaaS journey, where friction appeared, and which product or messaging changes should be tested next.
Enterprise Testing as a Service solution design
Translated a prospect's testing requirements into a tailored technical demonstration, pricing discussion, proof-of-concept scope, and solution architecture for an AI-enabled Testing as a Service offering.
Bharti Airtel Africa Expansion
Comprehensive strategic analysis of Airtel's expansion into African markets, focusing on currency hedging strategies to mitigate FX risk.
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.
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.
MSME Lending Intelligence (SwiftAudit)
Agentic AI for cross-modal credit risk, reducing review time by 70% and achieving 10x scalability in application handling.