- 🎓 T-Level Finance (final year) at The Manchester College
- 💼 Summer Analyst (Customer Financial Assistance) at Lloyds Banking Group – June to August 2025
- 🎯 Career goal (2026 intake): Quant researcher / trading developer at investment banks or hedge funds
- Programming & Data: Python (
pandas,NumPy,matplotlib), SQL (beginner), scikit-learn (learning) - Finance Knowledge: Derivatives, market microstructure, risk management basics, statistical arbitrage
| Project | What It Shows |
|---|---|
| Equity Factor Model (Python) | Multi-factor ranking model combining Value, Momentum, and Quality signals to identify outperforming equities; includes z-score normalisation, composite scoring, portfolio backtesting, and performance attribution. |
| Limit Order Book Simulator | Event-driven Python simulator with a matching engine, latency metrics, and micro-price visualisation to study execution quality and order-flow dynamics. |
| Pairs Trading Engine | Backtested 10 years of FTSE-350 data to find cointegrated pairs; reports Sharpe ratio, max drawdown, turnover, and underwater plots. |
| FX Arbitrage Dashboard | Real-time Covered Interest Parity (CIP) tracker using OANDA API; monitors forward-rate deviations, simulates PnL, visualises equity curves, and sends Slack alerts. |
| FX Hedging Demo (Forwards & Options) | Python case study of a €1 million exposure showing forward vs option hedging decisions, breakeven analysis, payoff charts, and client-style reporting. |
| Options Greeks Calculator | Command-line and plotting tool for Black–Scholes option pricing and Greeks (Delta, Gamma, Vega, Theta) across underlying price and time-to-expiry. |
| Total Return Swap Case Study | Structured analysis explaining TRS mechanics, counterparty exposures, valuation under varying scenarios, and its role in market-risk management. |
| Risk Frameworks: VaR & Stress Testing | Python model computing historical VaR (95% & 99%) and Expected Shortfall for a £1 million GBP/USD portfolio, including –10%, +15%, and worst-day stress scenarios with a one-page client-style summary. |
(Repositories are being pinned as they go live — each project includes full reports and visualisations.)
I’m a blitz chess enthusiast (competed in local tournaments) and a calisthenics devotee (handstand push-ups in progress).
I value focus, discipline, and continuous improvement — whether on the trading desk, chessboard, or in the gym.
- 📧 Email: edunsini@gmail.com