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Business & Finance accounting & finance

Risk Analysis

$10/hr Starting at $30

Service Description:

With over 6 years of deep-dive experience in banking and corporate credit, I help businesses and FinTechs transform raw financial data into actionable risk strategies. My goal is to protect your capital while identifying growth opportunities through rigorous quantitative analysis.

What I offer:

Corporate Credit Analysis: Detailed spreads and analysis of financial statements (BS, P&L, Cash Flow) to determine debt capacity and repayment ability.

Credit Scoring Models: Developing custom Scorecards for SMEs or retail lending to automate and standardize your approval process.

Risk Mitigation Strategies: Crafting robust credit policies and limit-setting frameworks to minimize NPLs (Non-Performing Loans).

Financial Modeling: Building dynamic DCF models and stress-testing scenarios to evaluate project viability.

About

$10/hr Ongoing

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Service Description:

With over 6 years of deep-dive experience in banking and corporate credit, I help businesses and FinTechs transform raw financial data into actionable risk strategies. My goal is to protect your capital while identifying growth opportunities through rigorous quantitative analysis.

What I offer:

Corporate Credit Analysis: Detailed spreads and analysis of financial statements (BS, P&L, Cash Flow) to determine debt capacity and repayment ability.

Credit Scoring Models: Developing custom Scorecards for SMEs or retail lending to automate and standardize your approval process.

Risk Mitigation Strategies: Crafting robust credit policies and limit-setting frameworks to minimize NPLs (Non-Performing Loans).

Financial Modeling: Building dynamic DCF models and stress-testing scenarios to evaluate project viability.

Skills & Expertise

AccountingBanking IndustryBillingBudgetingCash ManagementFinancial AnalysisFinancial AuditsFinancial ConsultingFinancial ManagementFinancial ModelingFinancial PlanningFinancial StatementsFinancingLoansModeling

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