Nicole Ndungu Wacuka

I am a Financial Services student specializing in Asset Management with First Class Honors standing and a strong academic record. I combine rigorous coursework with hands-on market experience to deliver data-driven investment insights.

I execute structured currency trading strategies with defined risk limits, maintain a disciplined trading journal, and optimize approaches through backtesting and risk-adjusted metrics such as drawdown, win rate and expectancy. I perform daily macroeconomic analysis and chart reviews to inform decision-making.

I have practical exposure to financial instruments including equities, fixed income, FX, derivatives, ETFs and mutual funds through the Quantitative Finance Launchpad program, and I bring emerging skills in portfolio management and risk assessment. My background also includes client-facing experience from a nutrition internship and leadership roles representing student interests.

I am passionate about investment research, capital markets, fintech and sustainable finance, and I seek opportunities where I can apply analytical rigor, continuous learning and collaborative problem-solving to generate measurable value.