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Licensed Portfolio Manager · Encore7 Finance
Licensed portfolio manager with 4+ years of experience, specializing in emerging markets private debt, derivatives, and quantitative finance.
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Quantitative Tools
Pricing models for European and American options, designed to interpret option behaviour, value derivatives, and support hedging and leverage strategies.
European Options
Compute option premium, implied volatility, or implied stock price using the Black–Scholes model.
Open CalculatorAmerican Options
Price American options with the Cox–Ross–Rubinstein binomial tree, interactive visualization, and early exercise detection.
Open CalculatorEuropean Options
Simulate thousands of GBM price paths to price European options, with confidence intervals and terminal distribution analysis.
Open CalculatorEuropean Options
Visualize all Greeks with interactive charts, compare up to three options, and run delta-gamma hedging calculations.
Open CalculatorPortfolio Construction
Quantitative frameworks for multi-asset portfolio construction, combining mean-variance optimization with real-world constraints and forward-looking views.
Efficient Frontier with 10,000 Monte Carlo simulated portfolios — hover to explore
Mean-variance optimization using historical returns and covariances to find the portfolio that maximizes the Sharpe ratio across multiple asset classes.
Mean-variance optimization driven by capital market expectations — forward-looking return and risk assumptions replacing historical estimates.
Bottom-up equity selection using fundamental and quantitative signals to identify individual securities within each asset class allocation.
Applied Intelligence
Specialized A.I agents for quantitative finance, from full equity valuations to derivatives strategy implementation.
3 AI Agents · Excel + Reports
Three specialized agents work together: the Architect, the Analyst and the Reporter. They build the valuation, run scenario and sensitivity analysis, and export the Excel model and the written reports.
Try the Agent
Coming Soon · Derivatives
An A.I agent specialized in derivatives, ready to demonstrate strategies and implement them in your trades.
Let's Connect
Whether you're exploring portfolio optimization, derivatives pricing, or quantitative investment strategies, I'd be happy to connect.