At The Walt Disney Company (PSG LLC), I tracked capital and expense allocation across a $300M+ technology portfolio and prepared quarterly portfolio risk reports. I analyzed investment variance drivers and used sensitivity analysis, stress testing, and IRR modeling to assess risk exposure.
I built automated reporting dashboards with Power Automate and Python, cutting reporting turnaround by 20%. At Johnson Controls, I managed annual invoices and developed Excel and Power BI reporting to track discrepancies, working capital, and vendor payment trends.
In my Market Risk Analytics Platform project, I designed Python portfolio analytics with Black-Litterman optimization, Monte Carlo simulation, and stress testing. I also evaluated a commercial lending opportunity through financial analysis, repayment scenarios, and covenant recommendations.
