
Experienced professional with expertise in quantitative analysis using Python, pandas, NumPy, scikit-learn, TensorFlow/Keras, yfinance and matplotlib. Proficient in feature engineering, classification, chronological validation and backtesting. Skilled in trading and risk management including signal filtering, transaction-cost modelling, Sharpe ratio optimisation, maximum drawdown analysis, market exposure assessment and volatility-based position sizing. Adept at data visualisation and reporting through Power BI dashboard development and multi-source performance monitoring. Competent in statistical tools such as R and Stata for reproducible analysis, regression techniques, ensemble modelling and data preparation. Demonstrates strong operational capabilities in risk assessment, constrained resource allocation and cross-functional collaboration while maintaining calm decision-making under pressure.