Finanzmodellierung Jobs

To complete this assessment, a tutor must be able to work step-by-step as follows: first, import and clean the Excel dataset in Python (using Pandas), select six appropriate stocks, and compute monthly returns; second, calculate and interpret mean returns, standard deviations, Sharpe ratios (using the 0.1% monthly risk-free rate), and construct the covariance and correlation matrices; third, systematically generate all feasible long-only portfolio weight combinations (weights between 0 and 1 summing to 1), then compute each portfolio’s expected return, standard deviation (using matrix algebra , and Sharpe ratio, and plot the feasible set; fourth, identify and explain the minimum variance portfolio and maximum Sharpe ratio portfolio, and demonstrate how to mix the optimal risky portf...

Preciso de um arquivo, em Excel ou Google drive, que reúna toda a rotina financeira que eu possa colocar os gastos fixo do mes os gastos nao fixo, valores de boleto em aberto saldo que foi recebido e o saldo de debito, valor recebido em cadas conta da empresa, ser adicionado também uma aba de valores a pagar, que posso colocar os boletos e parcelas em aberto Planilha de vendas, que possa projetar a quantidade que foi vendida no mes o valor total o bairro que mais contratou, onde o cliente viu nossa empresa Planilha a receber e a pagar nessa planilha gostaria de adicionar notas fiscais que foram emitidas e que falta pagamento para ter o melhor controle de cobrança, quando for pago adicionar que foi pago, de forma mensal e da mesma forma a pagar, das notas emitidas foi p...

I head a village-based self-help group and we are preparing a one-off loan sale whose sole purpose is to channel fast, affordable emergency funds to our village cooperatives. I need a seasoned finance professional who can translate this objective into a clear, investor-ready package and an easy-to-run disbursement process. Here is what I need from you: • A succinct loan portfolio outline that shows ticket sizes, repayment horizon, and interest structure geared toward emergency aid. • A simple risk-mitigation framework and repayment tracking sheet (Excel or Google Sheets is fine) that local coordinators can maintain without outside help. • Lending and borrower agreement templates written in plain language yet compliant with standard micro-finance practice. • A br...

I have access to a private, invite-only indicator on TradingView and I’d like the underlying Pine Script code so I can study exactly how the entries, exits, and filters work. My sole purpose is to understand the logic and learn from the author’s methodology rather than to republish or resell it. Here is what I need from you: • A clean, readable Pine Script file (v4 or v5) reconstructed from the invite-only study so it compiles and plots identically on my chart. • A short, plain-language walkthrough of the strategy components—how it generates its signals, what calculations or built-in functions it relies on, and any risk-management rules embedded in the code. I’ll verify delivery by loading the script into my own TradingView workspace and comparing t...

Tôi đang làm việc với Amibroker và cần hiển thị một đường trend line tăng trên đồ thị giá. Đường này phải bám theo các đỉnh đang cao dần và tự cập nhật khi có dữ liệu mới. Bên cạnh đó, tôi muốn thấy rõ các mức hỗ trợ và kháng cự ngay trên cùng biểu đồ để thuận tiện đánh giá điểm vào – ra. Kết quả tôi mong đợi: • Đường trend line tăng hiển thị chính xác, tự động cập nhật. • Các mức hỗ trợ và kháng cự được vẽ rõ ràng, có thể bật / tắt tùy ý. • Hướng dẫn cấu hình hoặc mã AFL kèm giải thích đủ để tôi chỉnh sửa tha...

PAID STRATEGIC CHALLENGE Industrial Concept Note – Sultanate of Oman Follow-On Paid Advisory Mandate Potential Objective Identify one high-potential, execution-ready industrial opportunity in the Sultanate of Oman suitable for structured two-phase investment and government funding alignment. This competition is designed to identify a strategic thinker for a longer-term, separately funded advisory mandate to develop a full investment-ready feasibility framework. Investment Framework Phase 1: Up to OMR 500,000 Phase 2: Up to OMR 500,000 expansion after approximately two years The submission must explain: • What Phase 1 establishes operationally • Clear operational and financial milestones that justify transition to Phase 2 Submission Requirement Submit a concise 3&n...

Je souhaite présenter un dossier de candidature solide pour entrer dans le secteur Finance / Comptabilité. Comme je débute dans ce domaine, j’ai besoin d’un œil expert pour transformer mes expériences académiques et mes petits jobs en atouts convaincants et, ainsi, décrocher mon tout premier emploi. Votre mission : rédiger un CV clair, percutant et au format professionnel, puis rédiger une lettre de motivation ciblée Finance / Comptabilité qui montre immédiatement ma motivation et mon adéquation avec les attentes du département financier d’une entreprise. La cohérence entre les deux documents est essentielle ; je veux sentir qu’ils se répondent et raconten...

We're looking for an experienced real estate investment coach or consultant to help an entrepreneur figure out a creative way to buy a home to live in — without personal capital. The goal: structure a deal where investors fund the purchase and renovation, I live in the property (ideally for free or at a below-market rent), and investors earn their return through the property's value appreciation over time. Based in the Eindhoven/Brainport region. Open to freelancers and agencies. Starting with 3-5 video consulting sessions + async support, with potential for an ongoing advisory relationship. --- ABOUT ME • Entrepreneur based in Eindhoven, Netherlands, running multiple tech and e-commerce ventures • No personal capital available for a property purchase right now ...

I’m preparing to pitch venture capitalists for a seed / pre-seed round and need a sharp, investment-focused deck that captures attention immediately. We are a medtech startup developing a robotized platform, and while we already have an existing version of our pitch deck, we want to significantly improve it—making the story clearer, the technology easier to understand, and the overall narrative more compelling and investor-ready. The presentation must clearly communicate our vision, clinical impact, market opportunity, and path to scalable growth. It should flow logically, look polished, and stay on brand, with a strong emphasis on problem–solution fit, early validation, regulatory pathway, and capital efficiency. Key points to cover include: A clear company and produ...

We're looking for a fundraising specialist to help us raise investment for Layerline (), a global 3D printing marketplace, and our broader portfolio of technology and e-commerce ventures. This is a commission-based role — you get paid when you deliver results. Open to freelancers and agencies. You find the investors, facilitate the introductions, and help close the deal. --- ABOUT US • Multiple ventures — ecosystem infrastructure (B2B SaaS), e-commerce (3D printing marketplace), technology solutions, startup ecosystem coordination • Layerline () — global 3D printing marketplace, selling 3D printers, filament & accessories worldwide • Custom e-commerce platform in development (think: vertical Shopify for 3D printing) • Based in the Netherlands...

Project: Titan-X Prime (Quantitative Options Scalper) Target Environment: Python 3.13 (Free-Threaded/No-GIL) Primary Goal: To capture high-conviction "Gamma Bursts" in Nifty Options while neutralizing the 2026 0.15% STT tax drag through microstructure-based precision. 1. System Architecture (Concurrency Model) The system must utilize a Multi-Threaded Producer-Consumer model to leverage Python 3.13’s true parallelism. • Thread 1 (Ingestion): WebSocket feed for Nifty Spot, Futures, and ATM/Near-OTM Option Chain (±10 strikes). • Thread 2 (Microstructure): Real-time calculation of Weighted Order Book Imbalance (WOBI) every 100ms. • Thread 3 (GEX Engine): Recalculation of Dealer Gamma Exposure (GEX) and Zero-Gamma Level every 60 seconds. • Thread 4 (Ex...

Saya sedang mencari pinjaman untuk mengembangkan sebuah usaha kecil yang saya kelola. Agar peluang persetujuan lebih tinggi, saya membutuhkan bantuan menyiapkan dokumen pinjaman bisnis yang lengkap dan meyakinkan. Apa yang saya perlukan: • Ringkasan profil usaha kecil saya—visi, produk, dan pasar sasaran. • Proyeksi keuangan realistis (arus kas, laba-rugi, dan titik impas) untuk minimal 12 bulan. • Analisis kebutuhan modal serta rencana penggunaan dana pinjaman. • Executive summary dan slide presentasi singkat yang siap saya ajukan ke bank atau lembaga keuangan. Saya akan menyediakan data penjualan, biaya operasional, dan detail lain yang diperlukan. Tolong jelaskan pengalaman Anda menyiapkan proposal pinjaman untuk UKM, contoh hasil kerja serupa, da...

I need a seasoned analyst to dissect a company case from both financial and strategic angles and finish with board-ready recommendations. • Financial analysis tables and commentary • Strategic evaluation narrative with visuals where appropriate • A stand-alone set of recommendations (one page max) backed by the preceding analysis An MBA or MSc in Management/Finance background is strongly preferred, and experience with valuation models, Excel or Google Sheets, and strategy frameworks will be crucial. If this sounds like a project you can own end-to-end, let me know your proposed outline and timeline. Using the provided financial statements, calculate and clearly show all steps: ROS (Return on Sales) Asset Turnover (AT) ROA ROE Cost of Equity (CAPM) WACC EVA Ma...

I need assistance to elevate my financial readiness assignment from merit to distinction level. The assignment is cantered on Financial Readiness for MBA. Requirements: - In-depth knowledge of financial concepts, particularly in the context of MBA readiness. - Exceptional analytical and writing skills. - Experience in improving academic coursework to higher grades. Ideal Skills and Experience: - Background in finance or related fields. - Proven track record in academic writing and problem-solving. - Ability to provide constructive feedback and enhance existing content. Most importantly; how to elevate the work from low medium merit to 80-85%

We're looking for an experienced accountant or financial controller to support a portfolio of international technology and ecosystem ventures. This is a flexible, ongoing engagement — open to independent professionals and agencies — with the potential to grow into a fractional CFO role. ABOUT US We operate multiple ventures across ecosystem infrastructure (B2B SaaS), e-commerce, technology solutions, and startup ecosystem coordination. Our activities span Europe and North America, and we work closely with accelerators, innovation hubs, and tech startups globally. We manage multiple legal entities across jurisdictions, including Dutch BVs and potential US structures. WHAT WE NEED We need someone who can handle the full financial picture across our ventures. Here's wh...

I’m building a long-term automated crypto trading system and need a seasoned crypto trader or quant to craft a clear, rule-based trend-following strategy focused on altcoins and deployable on Binance. long-term automated system clear rule-based trend-following strategy deployable on Binance What I expect: • A concise trading playbook covering entry, exit, position sizing, and risk-management rules that can be coded directly into a bot. • Definitions of market regimes (e.g., volatility filters, moving-average states) so the strategy adapts to changing conditions. • Back-testing results with key metrics—CAGR, max drawdown, Sharpe/Sortino—plus a brief explanation of assumptions, data sources, and slippage settings. • Parameter ranges or ...

Ho bisogno di un supporto strategico per avviare una raccolta pre-seed nel settore deep tech e informatica. L’obiettivo principale è mettere in luce la forte componente di innovazione e tecnologia della startup e ottenere presentazioni mirate a venture capitalist e angel investor in linea con questo focus. Mi occorre: • Creazione da zero di un pitch deck chiaro e convincente, completo di problema, soluzione, vantaggio tecnologico, modello di business, go-to-market e metriche chiave. • Ottimizzazione del messaggio per evidenziare l’innovazione e l’impatto di mercato. • Identificazione di VC e angel europei o internazionali specializzati in deep tech. • Introduzioni calde o organizzazione di call con gli investitori selezionati. Preferis...

Backtest requirements attached

Project Description I’m looking for an experienced freelance Chartered Accountant to assist me on an hourly, ad-hoc basis with financial modelling and financial planning tasks. This is support for my own finance-related work and requires someone comfortable working independently and delivering high-quality financial analysis. ⸻ Scope of Support Tasks may include: • Building and maintaining financial models (P&L, Balance Sheet, Cash Flow) • Assisting with cash flow forecasts and budgets • Forecast vs actual variance analysis • Reviewing financial performance and highlighting key issues • Providing written financial commentary and recommendations Work will be assigned as needed and scoped in advance. ⸻ Required Experience • Chartered Acco...

I'm looking for a comprehensive financial projections plan for my fashion startup. Key components needed: - Revenue Forecast: Project sales and income. - Expense Forecast: Detail all operating costs. - Profit and Loss Statement: Summarize expected profits and losses. Ideal skills and experience: - Expertise in financial modeling - Experience with startups, especially in fashion industry - Strong analytical skills - Ability to work without existing financial data

I need a clean, well-commented AFL that continuously scans NSE equities AND F&O contracts and flags opportunities the moment the conditions I will specify are met. 1,THE AFL IS COMBINATION OF 5 INDICATORS * I WILL GIVE THE SOURCE CODE EXTRA CODE FOR A BUY SELL DECISSION ON A COMBINED LOGIC OF THESE 5 INDICATORS, I WILL PROVIDE PARTIAL CODE, BUT THERE ARE ERRORS IN THAT CODE , TO BE RECTIFIEDM BACK TEST AND DOCUMENTATION FOR THIS INCLUDING AMIBROKER SETTINGS FOR BACK TESTM I WILL PROVIDE PARTIAL CODE SHALL BE POSIIBLE WITH ALL PARAMETERS AT ONE SECTION OF AFL, I WILL GIVE PARTIAL CODE 5,EXPLORATION: SCANNING OF 50 STOCKS AT ONCE WILL BE DONE MINUTEWISE UNDER THE LOGIC, I WILL PROVIDE PARTIAL CODE, SO DEVELOPER NEEDS TO CORRECT IT IF REQUIRED, PRESENYLY EXPLORATION IS WORKING, SH...

I’m heading into the final-round interview for an Investment Analyst – Risk Management position this Thursday. The role covers asset allocation and fund selection for two sovereign wealth funds, with full responsibility for Market, Credit, and Operational risk analysis. I have already cleared the first interview and the psychometric test; now I want to make sure my technical knowledge is watertight so I can stand out in front of the panel. Here’s what I need from you: • A focused, one-on-one technical review that drills into the risk frameworks I’ll be expected to discuss (VaR, stress testing, liquidity metrics, scenario analysis, downside-risk stats, counterparty exposure, and control processes). • Quick validation that my asset-allocation approach an...

I need a polished presentation that convinces potential investors of the financial upside in starting a sugarcane plantation. The slide deck should highlight how straightforward the crop is to grow—no specialised skills or expensive technology required—while backing that claim with solid numbers. Please focus the narrative on economic benefits and projections: start-up costs, expected yields per hectare, processing or offtake options, and realistic ROI timelines. Charts, simplified cash-flow models and any regional market data you can source will be critical. Visual clarity matters more than lengthy paragraphs, so use concise text, infographics and high-resolution images to keep attention on the figures. Deliverables • 15–20 slide investor deck in PowerPoint, Key...