Multi-asset performance and attribution model
Built a workflow for measuring total fund performance, sleeve returns, benchmark comparison, risk metrics and attribution effects.
Finance • Markets • Data
Sukhchain Singh
Finance student focused on valuation, markets, portfolio analysis and practical data-driven project work.
About
Simple finance work, explained clearly.
I am studying a Bachelor of Advanced Finance and Economics at the University of Queensland. My work sits around financial modelling, market analysis, portfolio construction and business strategy.
I like building outputs that are clean, practical and easy to defend, whether that is a valuation model, a portfolio report, a case competition deck or a data workflow in Python.
BAFEUniversity of Queensland
FinanceValuation and markets
DataPython and analysis
Selected work
Projects and finance analysis.
Early-stage company forecast and break-even analysis
Created forecast scenarios, cash flow analysis, margin of safety commentary and risk summaries for a presentation-style finance model.
Risk and derivatives project platform
Developed structured finance code for yield curves, derivatives concepts and portfolio-level risk analysis.
Strategy, valuation and investment-style presentations
Worked on concise business recommendations across strategy, financial analysis and professional presentation design.
Notes
Finance blog style snapshots.
What I look for in a market move
Rates, earnings expectations, liquidity, positioning and whether the move changes the base case.
Good models are readable models
Assumptions should be visible, drivers should be simple and outputs should explain the business clearly.
Risk is more than volatility
Drawdowns, tracking error, concentration and downside scenarios usually say more than one headline return number.