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Abel H.AH

Abel H.

Risk Portfolio Data Analyst

300 €/jour
Lille, FR
0-2 ans

Délai de réponse moyen : 1h

À propos de Abel

Abel Huot, Risk & Portfolio Data Analyst finishing a Master’s degree in Applied Economics, with a strong focus on quantitative finance, risk modeling, and portfolio analysis.

Although I am at the beginning of my professional career, I have already developed solid hands-on experience through advanced academic and personal projects closely aligned with real-world financial use cases.

My work mainly focuses on:
  • Portfolio performance & risk analysis
  • Volatility modeling (GARCH, EVT)
  • Monte Carlo simulations & scenario analysis
  • Value-at-Risk (VaR) & Conditional VaR (CVaR)
  • Stress testing under crisis regimes
  • Multi-asset portfolio construction (equities, bonds, commodities)
  • Financial time series forecasting (ARIMA, SARIMA, Holt-Winters)
I regularly work with Python and common quantitative libraries (pandas, numpy, statsmodels, arch, matplotlib) to build clean, reproducible analysis pipelines and professional reports.

Beyond formal coursework, I am highly self-taught and continuously deepen my knowledge of financial markets, investing strategies, and risk management. I spend a large part of my time studying market dynamics, macroeconomic cycles, and new quantitative techniques.

Typical missions I can help with:
  • Portfolio risk diagnostics
  • Investment strategy backtesting
  • Asset allocation analysis
  • Volatility & downside risk studies
  • Financial dashboards & reporting
  • Custom Python models
My objective is to deliver rigorous, understandable, and decision-oriented financial analytics.

Let's discuss your projects.
  • Anglais

    Bilingue ou natif

  • Français

    Bilingue ou natif

En télétravail uniquement
Travaille majoritairement à distance

Expériences

  • ANGKOR OPTICS
    Technician and Sales Associate
    juin 2020 - janvier 2023 (2 ans et 7 mois)
    Cambodia
    Assistant opticien. Rôle Technique et Commercial.
    • Réception des clients et écoute de leurs problématiques.
    • Guidage des clients vers des montures leurs plaisant.
    • Préparation (coupage) de verres suivant les prescriptions demandées.

    Optician Assistant. Technical and Sales Role.
    • Welcoming and listening to customers demands.
    • Providing advices to clients so that they choose the right frames.
    • Cutting the glasses so it fits adequately the client's prescription.
    Relation clients
  • PO' HOTEL
    Barman PoolBar
    décembre 2018 - janvier 2019 (1 mois)
    Siem Reap Province, Cambodia
    Service de cocktails et boissons.
    • Accueil des clients à la piscine de l'hôtel.
    • Service de cocktaïls depuis le bar et autour de la piscine.
    • Préparation de cocktaïls et boissons exotiques afin de satisfaire le client.

    Cocktail and beverage service.
    • Welcoming customers' base at the pool-bar of the hotel.
    • Preparation of different types of drinks so as to satisfy clients' taste.
    • Serving the customer at the bar and the pool.

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Formations

  • MASTER
    FASEST Université de Lille
    Applied Economics
  • BACHELOR OF COMMERCE
    The University of Auckland Business School
    2019
    Double Major : Economics & Finance

Compétences

Catégories