Analytical finance postgraduate at Massey University with over three years of NatWest Group experience, combining financial data analysis with advanced training in valuation and corporate finance. Focused on DCF modelling, WACC estimation, financial-statement analysis and investment decision support.
Analyzed transaction flows, escalated high-risk activities, prepared investigation reports, and supported stronger AML controls across risk and remediation work.
Master of Business Studies in Finance Research, with advanced work in investment analysis, corporate finance, financial modelling, budgeting, forecasting and valuation methods.
Built DCF models for Whirlpool Corporation and Fletcher Building, projecting revenue, EBITDA and free cash flow while testing sensitivity across valuation assumptions.
Classifying regimes through yield curve, commodities and volatility variables, then identifying historical analogues using distance-based similarity scoring in R Studio.
Constructed and back-tested a portfolio of 10 S&P 500 stocks using earnings momentum signals over a 10-year period, analyzing returns, volatility and risk-adjusted performance.
Excel, Power BI, Tableau, SAS, SAP, R, Python, valuation, ratio analysis and risk assessment. Certified across Bloomberg, LSEG Workspace, Xero Advisor, SAP Analytics Cloud and SAS Visual Analytics.