Financial Modeling

Valuation, risk, and decision modeling.

Rates Risk Language: Excel
Planned

Duration & Interest Rate Risk Model

Demonstrates duration matching and rate sensitivity for fixed-income portfolios and financial institutions.

Planned build guidelines
  • Create base-case duration profile and key rate durations.
  • Model parallel and non-parallel rate shocks.
  • Stress liability-side impacts for institutional balance sheets.
  • Build a dashboard with exposure summaries and hedge suggestions.
Valuation Corporate Finance Language: Excel
Planned

DCF Valuation Template

Revenue drivers, margins, WACC assumptions, and sensitivity analysis in a clean repeatable template.

Planned build guidelines
  • Separate inputs, drivers, and outputs clearly.
  • Provide bull/base/bear scenario assumptions.
  • Add sensitivity tables for WACC and terminal growth.
  • Summarize implied valuation range and key risk drivers.