Projects

Work samples intended for hiring managers and interviewers. Each page is a case study: mandate, process, outcomes, and the skills demonstrated.

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Asset management · Quantitative equityGlobal Equity Portfolio Construction GBP 10M long-only global equity fund versus MSCI World — multi-factor selection, constrained optimization, ESG, and institutional risk reporting. University of Edinburgh · Investment Management · March 2026Systematic quant · FinTechWorldQuant BRAIN Alpha Research WorldQuant BRAIN Gold — ACTIVE book with Sharpe up to 2.91, quality/analyst/FCF/options alphas, score 2k→9.9k, and a full mining pipeline. WorldQuant BRAIN · Gold · 10 ACTIVE · 2026ESG research · Empirical financeBoard Gender Diversity and Corporate ESG Do women directors raise E and S performance? Panel of 2,270 US firms with firm/year FE, measurement design that avoids mechanical governance inflation, and California SB 826 as a quasi-experiment. University of Edinburgh · Shareholder Value and ESG · July 2026Equity research · ValuationCisco Systems Equity Valuation (CSCO) Full FCFF DCF and peer multiples of Cisco — WACC, 10-year forecast, reverse DCF, scenarios, and Monte Carlo. Base intrinsic ~$49 vs market ~$120 at valuation date. University of Edinburgh · Equity Valuation · June 2026Data storytelling · Labour marketUK Finance Pay — Premium & Who Captures It ONS-based analysis of UK finance earnings: large sector premium, falling real pay since 2019, and uneven outcomes by gender, region, and percentile. Data Skills · July 2026