Banking Sector Financial Analysis & Hedging

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I'm in need of a thorough financial analysis of a single banking company. The analysis will primarily focus on assessing interest rate risks and identifying possible hedging strategies.

Key requirements:

- Construction of tables summarizing IRR, liquidity gaps, calculation of Macaulay duration gap, and net interest income simulation.

- Use of provided Excel files for all calculations.

- Calculation of potential IRR hedging strategies, primarily utilizing interest rate swaps. This should include assessments of how these strategies will perform in various scenarios.

The ideal freelancer for this job should have:

- Extensive experience in financial analysis, particularly within the banking sector.

- Proficiency in using Excel for complex calculations.

- Familiarity with interest rate risk assessment and hedging strategies.

- Ability to perform Duration/Convexity analysis.

Please note, I will provide all necessary Excel files for this project.

商业分析 财务 统计学 统计分析 Data Analysis

项目ID: #38767357

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35个方案 远程项目 活跃的2 周前

有35名威客正在参与此工作的竞标,均价$156/小时

arwamoizds

Hey, As a Harvard graduate with a deep understanding of business management and efficient scaling operations, I am the ideal candidate to conduct the financial analysis you need for your banking sector project. My ext 更多

$155 USD 在7天内
(64条评论)
6.9
schoudhary1553

Top 1% in Freelancer.com Hi, Greetings! ✅checked your project details: ✅Completed Time: In project deadline We have worked on 900 + Projects. I have 6 + years of the experience in same kind of projects. If you are look 更多

$300 USD 在5天内
(78条评论)
6.7
eldadshericks

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$100 USD 在3天内
(105条评论)
6.5
Tanmoy236

As an accomplished entrepreneur and professional in the tech space, I bring a unique perspective to financial undertaking specifically within the banking sector. Having founded and directed a prominent technology start 更多

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(70条评论)
5.9
saba106

I am an expert statistician, Research Writer, and data analyst with more than eight years of experience. I have full command of Excel analysis, SPSS, STATA, R LANGUAGE, AND PYTHON. I am an expert in creating time serie 更多

$120USD 在1天里
(42条评论)
5.4
ShaikhAneesa

Hello, With deep expertise in financial analysis and a solid understanding of banking sector dynamics, I am well-equipped to perform a comprehensive analysis of interest rate risks for your banking company. My approach 更多

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(27条评论)
5.5
wairimubredah20

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(10条评论)
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eliza019

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(14条评论)
4.8
mobimubasir

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IdealExpert

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SolutionMart

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TopWritingGuru

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(18条评论)
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freelanceralig

Hi! Being an expert having more than 14 years of experience in Business consultancy, finance, accounting, and data analysis. I am capable of producing a detailed financial analysis. If you want to keep up with the la 更多

$300 USD 在7天内
(2条评论)
4.1
mohamedahmedmoha

With over a decade of experience in the field, I have been able to build a strong foundation in financial analysis for the banking sector. I am thoroughly familiar with assessing interest rate risks, performing net int 更多

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(7条评论)
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fatmilancer12

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sanhatifinance23

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connectsaad1109

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shakiwrite

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