About
Data Analyst with 2 years of experience in financial data analysis, investment insights, and portfolio monitoring. Strong understanding of capital markets, including equities, fixed income, and mutual funds. Skilled in financial analysis, XIRR calculations, and asset allocation using Excel, SQL, Power BI, and Python. Experienced in working with financial statements and generating data-driven insights to support investment decisions. Passionate about investment research, market trends, and building long-term wealth strategies.
Skills & Expertise (38)
Work Experience
Data Analyst
Ethan.ai Private Limited
May 2024 - Sep 2025
Analyzed financial datasets including Income Statements, Balance Sheets, and Cash Flow statements to generate actionable insights for investment decision-making and portfolio monitoring. Tracked and analyzed daily MTM (Mark-to-Market) prices for equity, fixed income, and mutual fund investments to monitor portfolio performance. Conducted portfolio analysis including asset allocation across equities, fixed income, and mutual funds to evaluate risk-return profiles. Performed financial analysis including XIRR calculations, cash flow evaluation, and return analysis to measure investment performance. Built and automated Excel-based financial models for return projections, cash flow analysis, and scenario-based decision-making. Designed Power BI dashboards to track portfolio performance, asset allocation, and key investment metrics using DAX and data modeling. Developed MIS and investment reports using advanced Excel functions (Pivot Tables, INDEX-MATCH, SUMIFS) for client and stakeholder reporting. Conducted investment and market analysis across equities, fixed income instruments, and mutual funds to identify trends and support strategy. Assisted in analyzing financial statements and company performance to evaluate potential investment opportunities. Ensured data accuracy and consistency through data cleaning, validation, and transformation for reliable financial reporting.
Education
Bachelor of Science in Statistics, Mathematics, Computer Science - Maharani Cluster University
2019 - 2022 · Afghanistan
Certifications
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Skills (38)
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