Projects

Quantitative finance tools and risk analysis frameworks I've built.

Bank Stress Test Simulator

Educational simulator for bank balance-sheet stress testing with EVE under interest-rate shocks, 12-month NII projections, and liquidity coverage checks.

PythonFastAPIReactTypeScript+3
Link

Portfolio VaR Calculator

Interactive quantitative risk dashboard implementing Historical, Parametric, and Monte Carlo VaR, CVaR, Backtesting, and Markowitz Efficient Frontier.

PythonStreamlitVaRCVaR+3
Link