ES Para facilitar el trabajo de la(s) persona(s) encargada(s) del proceso de selección:
ENG For the sake of information transparency towards recruiters:
https://github.com/JaimRM/QuantitativeFinance/blob/main/Recruiter_Blueprint.md
Contacto/Contact info: 📫 jaimeruiz018@gmail.com
Ideas for next-up tasks
Project A: Automate price target scraping to perpetually update portfolio metrics with FactSet professional data. Achievable through the insertion of a Python file into Excel VBA. Compare assets using the Sharpe ratio and drawdown metrics. Reach actionable conclusions. Since the analysis won't just include current positions, but also watchlist companies, multiple decisions can be made, from weight rebalancing to new acquisitions.
STATUS: Done✅
Project B: Fixed income price sensitivity simulator. Calculation of a bond's Fair Value and analysis of P&L impact when there is a yield curve shock. Oriented to risk management. Simulador de sensibilidad de Renta Fija. Este script calcula el Fair Value de un bono y analiza el impacto en el P&L ante shocks en la curva de tipos, fundamental para el control de riesgos en Tesorería.
STATUS: Done✅
Project C: ARIMA with differencing
ARIMA + GARCH to predict risk/volatility
STATUS: Done✅
Project D: Momentum / mean-reversion strategy + TESTING
MONTECARLO simulation for returns
STATUS: Done✅
Project E: More advanced machine learning model (LSTM, transformer, or feature-rich regression)
STATUS: got the basics down, halfway through
LATEST PROJECTS:
Perpetual Proprietary Valuation Screener
Automated Multi-method Valuator
For licensing requests, please contact me. I am open to suggestions and collaborations. Thank you for your interest.