Banking Sector Financial Analysis & Hedging

Stängt Publicerat 1 månad sedan Betalades vid leverans
Stängt Betalades vid leverans

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.

Verksamhetsanalys Finans Statistik Statistisk analys Data Analysis

Projekt-id: #38767357

Om projektet

35 offerter Distansprojekt Aktivt 2 veckor sedan

35 frilansare har lagt bud på i genomsnitt $156 för det här jobbet

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 Mer

$155 USD inom 7 dagar
(64 omdömen)
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 Mer

$300 USD inom 5 dagar
(78 omdömen)
6.7
eldadshericks

Hello there, I am a Data Analyst by practice, and by using EXCEL, I can help you discover facts from your data pool. I run both quantitative and qualitative analyses professionally. I am proficient in data cleaning, tr Mer

$100 USD inom 3 dagar
(105 omdömen)
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 Mer

$155 USD inom 7 dagar
(70 omdömen)
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 Mer

$120 USD inom 1 dag
(42 omdömen)
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 Mer

$250 USD inom 1 dag
(27 omdömen)
5.5
wairimubredah20

Hello Jan N.! I am confident in delivering accurate and comprehensive results for this project. My experience with Statistics, Data Analysis, Business Analysis, Finance and Statistical Analysis makes me the ideal can Mer

$225 USD inom 2 dagar
(10 omdömen)
4.9
eliza019

Hi, I have an M.B.A in Business and Finance form Harvard University, and more than 10 years of experience business and data analysis consultant, I have helped clients take off their business and reach new heights by op Mer

$250 USD inom 3 dagar
(14 omdömen)
4.8
mobimubasir

Hello there I can help you to complete the project asap It’s easy job for me I’m waiting for your response to discuss further Thank you.

$300 USD inom 1 dag
(21 omdömen)
4.6
IdealExpert

Banking Sector Financial Analysis & Hedging I am a seasoned content writer with nearly a decade of expertise, I empower entrepreneurs, startups, and established businesses to articulate their unique value proposition. Mer

$10 USD inom 1 dag
(18 omdömen)
4.2
SolutionMart

Banking Sector Financial Analysis & Hedging My name is "Usama Safdar" and I am a Ph.D degree holder which means I am highly-capable to tackle this project "Content Editor " with 100 percent accuracy. I am a profess Mer

$10 USD inom 1 dag
(19 omdömen)
4.5
jepita200

Hello there,, I have advanced experience in Data Mining, Statistics, Statistical Analysis and Data Science. With my vast background in data analysis and management, I am confident in my ability to handle your categoric Mer

$10 USD inom 1 dag
(25 omdömen)
4.5
TopWritingGuru

Banking Sector Financial Analysis & Hedging My name is Rabia Faisal, I am working in the writing industry since 2011. During this time, I have served countless clients with a full amount of satisfaction by providing t Mer

$10 USD inom 1 dag
(18 omdömen)
4.3
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 Mer

$300 USD inom 7 dagar
(2 omdömen)
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 Mer

$155 USD inom 7 dagar
(7 omdömen)
3.4
Asadjutt111

Asad Ur, your seasoned and detail-oriented financial maestro is the ideal fit for your project on banking sector financial analysis. With a solid decade of experience in financial analysis, particularly within the bank Mer

$10 USD inom 1 dag
(12 omdömen)
3.8
fatmilancer12

Hello, I have extensive experience in financial analysis, particularly within the banking sector, and I specialize in assessing interest rate risks and developing hedging strategies. I am confident in my ability to co Mer

$100 USD inom 7 dagar
(1 omdöme)
2.6
sanhatifinance23

With my extensive experience in the financial sector and mastery in using complex tools like Excel, your project on banking sector financial analysis and hedging is a perfect fit for me. I recognized the need for depth Mer

$200 USD inom 7 dagar
(1 omdöme)
2.2
connectsaad1109

Drawing from my extensive background in research and content creation, specifically within the financial realm, I bring to your project an innate understanding of banking and a capability to distill complex financial i Mer

$105 USD inom 3 dagar
(1 omdöme)
1.0
shakiwrite

I have reviewed your project and understand its requirements well. I am confident in my ability to deliver Banking Sector Financial Analysis & Hedging quality work on time. Let’s discuss how I can contribute to your s Mer

$10 USD inom 1 dag
(0 omdömen)
0.0