Projects
Mostly undergrad exploration work. Tools I built to test ideas across finance, economics, risk, and strategy before moving on to bigger things.
Project Puma
A live M&A capstone reflection on valuation, diligence, buyer logic, and what changes when finance leaves the classroom.
ValuationValuation Engine
Run a full company valuation using US-listed market data. Compare APV, trading comps, sensitivity, Monte Carlo, and buyer-case ranges, then export the model to Excel.
FinanceFinancial Analysis & Valuation
A compact equity-analysis workflow linking benchmark diagnostics, forecast assumptions, and valuation sensitivity into a single investment view.
EconomicsEconomic Impact & Scenario Modeling
Regional scenario analysis for tracing how event spending becomes direct, indirect, induced, and fiscal impact across different local economies.
Portfolio TheoryPortfolio Management & Risk Analytics
Portfolio construction, MPT diagnostics, and macro stress testing designed to show how allocations behave under both theory and regime shock.
Security & Risk AnalysisCompliance & Regulatory Tracking
Risk-weighted oversight dashboard for obligations, deadlines, ownership, and remediation pressure across regulated control environments.
Security & Risk AnalysisFraud Detection System
Interpretable transaction monitoring with reason-coded alerts, review queues, and explainable fraud scoring logic.
Security & Risk AnalysisCyber Risk Financial Impact Simulator
Cyber loss modeling that connects breach scenarios, security maturity, and Monte Carlo distributions to financial downside planning.
Game TheoryGame Theory Simulator
A repeated-game simulator for exploring payoff structure, reciprocity, and the strategic tension between individual rationality and collective outcomes.