Find Jobs
Hire Freelancers

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

$3000-5000 USD

In Progress
Posted about 10 years ago

$3000-5000 USD

Paid on delivery
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.
Project ID: 5305200

About the project

13 proposals
Remote project
Active 10 yrs ago

Looking to make some money?

Benefits of bidding on Freelancer

Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
13 freelancers are bidding on average $3,807 USD for this job
User Avatar
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 in 30 days
4.6 (148 reviews)
7.0
7.0
User Avatar
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 in 30 days
4.7 (81 reviews)
6.1
6.1
User Avatar
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 in 60 days
4.9 (20 reviews)
5.8
5.8
User Avatar
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 in 30 days
4.8 (34 reviews)
5.7
5.7
User Avatar
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 in 20 days
5.0 (4 reviews)
4.9
4.9
User Avatar
A proposal has not yet been provided
$3,000 USD in 30 days
5.0 (31 reviews)
4.9
4.9
User Avatar
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 in 30 days
5.0 (27 reviews)
4.6
4.6
User Avatar
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 in 10 days
5.0 (2 reviews)
3.7
3.7
User Avatar
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 in 3 days
5.0 (1 review)
3.3
3.3
User Avatar
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 in 3 days
5.0 (2 reviews)
3.0
3.0
User Avatar
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 in 10 days
5.0 (1 review)
1.6
1.6
User Avatar
A proposal has not yet been provided
$4,123 USD in 45 days
0.0 (0 reviews)
0.0
0.0
User Avatar
A proposal has not yet been provided
$4,444 USD in 30 days
0.0 (0 reviews)
0.0
0.0

About the client

Flag of SAUDI ARABIA
Saudi Arabia
0.0
0
Member since Jan 10, 2014

Client Verification

Thanks! We’ve emailed you a link to claim your free credit.
Something went wrong while sending your email. Please try again.
Registered Users Total Jobs Posted
Freelancer ® is a registered Trademark of Freelancer Technology Pty Limited (ACN 142 189 759) & Freelancer Online India Private Limited (CIN U93000HR2011FTC043854)
Copyright © 2024 Freelancer Technology Pty Limited (ACN 142 189 759)
Loading preview
Permission granted for Geolocation.
Your login session has expired and you have been logged out. Please log in again.