
Data Analyst specializing in financial markets, with expertise in transforming complex market data into actionable insights to support strategic decision-making, and risk management. Skilled in assessing market outlooks and bias, monitoring volatility events and time-based market behavior, and analyzing downside vs. upside risk-reward. Experienced in probability assessment, evaluating risk exposure and drawdown, and developing decision rules and entry models to optimize outcomes. Adept at translating technical market patterns into clear, data-driven insights that guide performance optimization, planning, and risk mitigation.
Key Job Roles and Responsibilities.
Market Analysis and Forecasting: Assess market outlooks and directional bias across multiple timeframes to identify trends and potential volatility events.
Risk & Performance Evaluation: Conduct downside vs. upside analysis, evaluate risk exposure and drawdown, and assess probability metrics to support data-driven decisions.
Decision Support: Develop decision rules and entry models based on historical and real-time data to optimize outcomes and reduce risk.
Data Interpretation and Reporting: Translate complex market patterns into actionable insights, reports, and dashboards to guide strategic planning and risk management.
Continuous Improvement: Monitor time-based market behavior and win-rate metrics to refine analytical models and enhance decision-making accuracy.
Microsoft Certified: Power BI Data Analyst Associate
Microsoft Certified Azure Data Scientist Associate.
IBM Data Science Professional Certificate
Google Data Analytics Professional Certificate