gautamprasadwork.github.io

Gautam Prasad

MSc Quantitative Finance candidate focused on risk analytics, financial modelling, and data-driven decision making.

Areas of Interest

• Credit Risk & Counterparty Risk (CVA)
• Volatility Modelling (ARMA-GARCH)
• Equity Valuation (DCF/WACC)
• Financial Data Analysis

Tech Stack

Python · SQL · R · Power BI · Excel/VBA

Selected Projects

• CVA Modelling for FX Forwards & IRS
• ORLEN Equity Valuation (DCF/WACC)
• VAR Spillover Analysis (NIFTY 50)
• ARMA-GARCH Volatility Forecasting

Currently

• Building SQL & Power BI projects
• Preparing for CFA Level I (Feb 2027)

Contact

LinkedIn: www.linkedin.com/in/gautamprasadwork