Mohammad

Results-driven Financial Analyst with a Master's degree and a proven track record of leveraging data analytics and financial expertise to drive impactful results. At TD Bank, I spearheaded the development of a real-time analytics solution, reducing data latency by 30% and empowering senior management with actionable insights through interactive dashboards. Proficient in SQL, DAX, and data visualization tools, coupled with a strong understanding of financial regulations and project management methodologies (Agile, Waterfall). Adept at streamlining financial processes and delivering strategic recommendations.

• Excel For Investment Professionals
• Understanding Capital Markets
• Tally ERP
• Bloomberg

Power BI (DAX), Tableau (LOD expressions), Investment Analysis, Portfolio Diversification, Financial modeling, variance analysis, GAAP, IFRS, SOX, Agile, Scrum, SDLC, Waterfall, Advanced data profiling, statistical modeling

Financial Literature, Conducted a comprehensive analysis of exchange rate volatility and its effects on international trade patterns using macroeconomic data., Evaluated the influence of currency fluctuations on export competitiveness, import costs, and trade balances across developed and emerging economies., Identified and analyzed key determinants of exchange rate fluctuations, including interest rates, inflation rates, GDP growth, and fiscal policies., Performed a comparative analysis of the impact of exchange rates on trade flows using empirical data from multiple regions., Conducted a meta-analysis of various studies to detect common trends and divergences in exchange rate impacts on trade. Analytical Applications in FinTech (Python), Analyzed historical J&J stock data using Python., Calculated and analyzed daily returns, including skewness and kurtosis., Conducted statistical tests for normality - Identified extreme return events., Performed linear regression analysis to determine the relationship between J&J and the DJIA. Bond Trading Strategy, Developed a yield-based trading strategy using U.S. Treasury Bonds (4.3%) and Tesla Bonds (0.0856%) to maximize returns., Implemented profit-taking and loss-limiting strategies with defined exit points to protect capital from market fluctuations., Built a real-time tracking model to monitor economic indicators and adjust strategies proactively., Assessed U.S.-China EV market tensions, forecasting bond performance shifts and identifying profit opportunities., Balanced U.S. Treasury Bonds for stability with Tesla Bonds for growth potential, minimizing risk exposure.