Freelancer profile translated to English.

Description

I specialize in credit risk analysis, financial modeling, and macroeconomic stress testing.

I help companies, investors, and financial institutions assess, quantify, and manage their financial risk by transforming complex data into actionable decisions.

Areas of expertise:

• Credit risk analysis (PD, default exposure, solvency analysis)

• Financial modeling & forecasting (financial projections, scenarios)

• Macroeconomic stress testing (inflation, interest rates, crisis scenarios)

• Portfolio risk analysis (exposure and risk concentration analysis)

• Dashboards & decision-making reporting (Excel / Power BI)

Approach:

My approach combines micro-financial analysis with a macroeconomic perspective, utilizing rigorous data exploitation to produce reliable, structured, and directly actionable results.

Deliverables:

I provide clear financial models, risk analyses, and dashboards designed to support strategic decision-making and improve risk management.

Industry field of expertise

Languages

French
Native or bilingual
English
Conversational

Workplace preferences

Remote only

Primarily works remotely

Bunkassa Capital
Financial Data Analyst
PRIVATE EQUITY
November 2024 - Today (1 year and 7 months)
Marrakech, Morocco
As a financial data analyst, I collect, structure, and interpret data from listed and unlisted companies to extract performance, risk, and valuation indicators.

My work involves transforming complex financial data into actionable insights for decision-making, particularly through the analysis of balance sheets, income statements, financial ratios, and industry trends.

I have analyzed over 480 companies (S&P 500 and CAC 40), which has allowed me to develop a deep understanding of market dynamics, risk profiles, and financial behaviors in varying macroeconomic contexts.

I produce structured deliverables such as:

company financial analyses
sector comparative studies
financial health diagnostics
risk and performance analyses
financial data summaries for decision-making

My approach combines quantitative rigor, macroeconomic interpretation, and the ability to translate technical data into clear recommendations.
Financial Data Analysis Advanced Financial Modeling in Excel Financial Statement Analysis Financial Ratios and Performance Analysis Macroeconomic and Sector Analysis
Bunkassa Capital
Finance & Risk Analyst (Freelance / Academic)
PRIVATE EQUITY
November 2024 - Today (1 year and 7 months)
Marrakech, Morocco
📍 Independent projects / case studies
Analysis of simulated portfolios and identification of credit risks
Macroeconomic scenario studies (inflation, interest rates, liquidity crisis)
Stress testing modeling on sensitive companies and sectors
Construction of advanced default detection indicators
Financial Analysis and Modeling Macroeconomic Analysis Credit Risk Analysis Stress Testing and Scenario Analysis Advanced Financial Modeling (Excel)