The field of action for a Financial Engineer spans all sectors of the economy β including production, mining, banking, financial services, consulting, and more. A Financial Engineer may professionally develop in the following roles:
Implemented a Markowitz portfolio optimization to maximize returns while minimizing risk using historical stock data. Calculated portfolio returns, risk (variance), and Sharpe ratio.
π Open in Google ColabAnalysed trends in student visa arrivals and departures using Python and public data.
π Open in Google ColabExplores gender participation in full-time and part-time employment trends over time.
π Open in Google ColabScatterplot analysis to evaluate loan repayments and identify key outliers.
π Open in Google ColabProfile: Data-driven professional with experience in cost analysis, forecasting, and production efficiency. Skilled in Python, SQL, and data mining, with knowledge in stochastic modelling, financial derivatives, and investment portfolios.
Freelancer (2019β2021): Worked with companies like MAQUISER, APL, and NETSTAK to apply programming, forecasting, and data analysis methods to improve business outcomes.
Unico Interior S.A.S (2017β2019): Roles in cost analysis and supply management, including budgeting, time optimisation, and operational decision support.
APL Servicios (2014β2017): Led data-driven costing implementations and analysis in production systems.