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Assessing a portfolio of direct and indirect investments in multiple industries.

$3000-5000 USD

En curso
Publicado hace más de 10 años

$3000-5000 USD

Pagado a la entrega
Deliver an assessment report of the current investment portfolio, highlight risks, performance based on international models, suggest improvements and diversification options. I need a person with risk and financial analysis background, preferably CFA level III, certified risk analyst. S&P or MODA background is good.
ID del proyecto: 5305200

Información sobre el proyecto

13 propuestas
Proyecto remoto
Activo hace 10 años

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13 freelancers están ofertando un promedio de $3.807 USD por este trabajo
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Quality writer at your service,please consider my bid for high quality work on time. Hi, Are you little worried and finding freelancer for your task, i am here to deliver beyond your expectations. Award me project without wasting your precious time and allow me to start right away, i am fully capable to complete your task within deadline. I assure you 100% quality work on time. I am a vigilant, hard-working, reliable and smart working writer who delivers project according to clients requirement. i am confident you will get best from me. hope you will consider me,thanks
$3.092 USD en 30 días
4,6 (148 comentarios)
7,0
7,0
Avatar del usuario
Hello; I would like to introduce myself! I'm a seasoned native Egyptian-American writer with a strong background in professional writing, and I can bring precision to your project. Able to craft fresh and mechanically excellent pieces, which interest and involve readers while maintaining a fluid voice, I aim to meet the most esoteric of specifications. In addition, I've written extensively about various topics and can ensure your biographical piece is engaging. You can expect prompt and friendly communication, swift turnaround times, and a fierce dedication to quality deliverables should you choose to work with me. For your keen, my bid focuses on proceeding with the required Business Plan, as suggested. DELIVERY will be within 15-20 days, from date of posting the due milestone! I have created over 200 business plans and valuation projects in the past 15 years and additionally have raised debt and equity totaling $250 million to fund these ventures. I hold a Bachelor of Int’l Economics and a Master of Int’l Economics as well, which have afforded many opportunities to hone my professional writing skills of BP. I will discuss detail with you, as soon as inviting me to chat! Regards; Sanaa
$4.123 USD en 30 días
4,7 (81 comentarios)
6,1
6,1
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1. Bid for an assessment report of the current investment portfolio, highlight risks, performance based on international models, suggest improvements and diversification options. 2. I am pursuing PhD in finance and student of actuary. thanks.
$4.444 USD en 60 días
4,9 (20 comentarios)
5,8
5,8
Avatar del usuario
Hey, If you want your assignment to be original, creative, and unique then I can assure you the high quality work enriched with creativity. My research skills are highly commendable and writing is my passion. I am very much comfortable and well acquainted with UK and US English. I have successfully completed many projects assigned to me on different platform. The delivery on time with maintaining the high quality is my motto. Kindly consider me for this job, if you have any doubt over my quality please check out portfolio for my writing samples. Thanks
$4.210 USD en 30 días
4,8 (34 comentarios)
5,7
5,7
Avatar del usuario
Hi, I have gone through your project board, and felt comfortable to write on the proposed subject. In my 4 years freelance writing background I've just got the ability to tackle many subjects. I wrote more than thousands University level academic paper, essay, business reports, case study, thesis, dissertation etc. on wide range of subjects. I can often work at short notice to get the job done with creativity. I will look forward to a clear project outline and duration of this project to make final quotation. You are welcome to ask any questions to clear your confusions before hiring. Sample of works will also be provided upon request as the system don't allow to send a sample until there is a conversation with both employers and employee. I will look forward to your kind consideration on my bid. Regards Writer075
$3.608 USD en 20 días
5,0 (4 comentarios)
4,9
4,9
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A proposal has not yet been provided
$3.000 USD en 30 días
5,0 (31 comentarios)
4,9
4,9
Avatar del usuario
Hi, I have a BoA in Economics and I do have experience on: -Financial statements analysis (fixed assets, turnover, profit, net worth, etc.). -Ratios analysis (EBITDA/turnover, leverage, collection, solvency, etc.). -Industries and macroeconomic indicators analysis. Looking forward to hear from you to discuss further details.
$4.444 USD en 30 días
5,0 (27 comentarios)
4,6
4,6
Avatar del usuario
I have a background in investment banking and private equity. I am currently completing my MBA through AGSM and gained a high distinction in Data Analysis and Statistical Modelling for Business, Accounting and Financial Analysis and Corporate Finance. I can deliver a report that is written to a professional audience that covers the following points: 1. Analysis of portfolio to the market 2. Analysis of portfolio to the efficient portfolio in that market 3. Portfolio optimisation 4. Simulate other portfolios using monte carlo 5. Analysis of risk using standard deviation, covariance and VaR 6. Various portfolio insurance policies that can be used In addition I have a Risk Modelling Program which is very useful in these type of projects. I believe I can complete this within 10 days of full dedication to the project if not earlier. I would suggest that within 24 hours of providing me with the information, that I provide you with a structure of the analysis and the report for your approval. Then for us to communicate every couple of days to ensure we are constantly in agreement with the progress of the project. This way you have a realistic idea of completion and that the report will meet your expectations. Without this information I can not realistically provide you with a time frame however it will be within 10 days if not earlier. Please contact me if you wish to discuss further.
$3.777 USD en 10 días
5,0 (2 comentarios)
3,7
3,7
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Hello Hebronman1968, I could do this analysis for you. If you are interested please provide a list of positions and the investment guidelines or an investment goal description. I can provide many standard analysis like performance attribution by sector or country, risk analysis, stress tests, etc. Kind regards, Mathias CV 2011- Consultant/Freelancer Capital Markets and Software Development 2007-2010 Responsible Risk Manager at Credit Suisse KAG, Germany Including Head of Portfolio Analytics Team, 50 bln AuM, 50 funds 2000-2007 Several positions as Risk Manager or Quantitative Analyst Education 2005 Chartered Financial Analyst (CFA) 2004 PRMIA Professional Risk Manager (PRM) 2004 Eurex Derivatives Trader Licence 2003 GARP Financial Risk Manager (FRM) 2001 Course of Studies: “Finance & Investment” 1996 Ph.D. Degree in Electrical Engineering
$3.333 USD en 3 días
5,0 (1 comentario)
3,3
3,3
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Hello I started as a Fixed Income Futures Trader. I have large knowledge in the financial business. I was also Chief Market analyst and Investment Fund manager. More you can see on my LinkedIn profile. If you think we can collaborate, it will be my pleasure. All the best.
$3.890 USD en 3 días
5,0 (2 comentarios)
3,0
3,0
Avatar del usuario
kindly assign to me this task. I am an excellent researcher with risk and financial analysis background, I am 100% confident that i will give you my best.
$3.000 USD en 10 días
5,0 (1 comentario)
1,6
1,6
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A proposal has not yet been provided
$4.123 USD en 45 días
0,0 (0 comentarios)
0,0
0,0
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A proposal has not yet been provided
$4.444 USD en 30 días
0,0 (0 comentarios)
0,0
0,0

Sobre este cliente

Bandera de SAUDI ARABIA
Saudi Arabia
0,0
0
Miembro desde ene 10, 2014

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