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Financial Data

Location:
Pico Rivera, California, United States
Salary:
27/hr
Posted:
November 13, 2017

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Alberto Castillo

**** ******* ****, **** ******, CA 90660 562-***-**** ac3aev@r.postjobfree.com ac3aev@r.postjobfree.com

Education

University of California, Irvine September 2013 – August 2017

School of Physical Sciences

B.S. Mathematics Finance

Micro/Macro Economics Quantitative Economics Applied Econometrics

Financial Investment Corporate Finance

Statistical Method with Application to Finance (option theory)

Experience

Stock Trader/Sole Proprietor

Independent June 2017 – Current

Analyzing stock performance using combination of fundamental and technical analysis

Understanding company’s financial statements

Creating invoices for resell business

Learning to create financial reports (with NPV and IRR computations)

Independent Researcher UCI

Financial Analysis Research October 2016 – June 2017

Using simulated data focused on how positive earnings affected different sectors stock prices.

Created financial models using historical stock data to show trends in different stocks

Analyzed financial reports and information to determine best investment

Created excel sheets using Brownian motions, Monte Carlo simulations, and random walk simulations to create data sets and reports on a future stock price change

Concluded that stock on positive earners have on average a 10% increase but in the long term the market becomes efficient and prices even out.

Skills

Experience with Python, Matlab, R, SQL

Proficient in MS Office: Word, Excel, PowerPoint

oVlookups, PV and FV functions, Pivot Tables

Entry level understanding of financial reports and statements

Team and leadership experience

Able to handle high volume assignment and projects

Fluent in English and Spanish



Contact this candidate