A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly tradable securities, like real estate, art, and private investments.
High-level understanding of credit risk and data analytics. Skilled at using data tools: SQL, Tableau, SAS, Python to do predictive analytics, automation, data scraping and modeling.
Analyzing raw data in order to draw out meaningful, actionable insights