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Need Monte Carlo simulation expert Robust financial model, multiple variables Need to adjust volume of inputs so that there is minimum capital remaining at all times
Project ID: 19422891
22 proposals
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Active 7 yrs ago
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22 freelancers are bidding on average $428 USD for this job

Hi I am a very experienced statistician, data scientist and financial analyst. I have completed several PhD level thesis projects involving advanced statistical analysis of data. I have worked with data from several companies and have done projects involving high level quantitative analysis and data interpretation skills to study the trends, time behaviour and compare the variables in the data. I can do advanced level analysis in SPSS, R, PYTHON, WEKA, TABLEAU and EXCEL tools like simulation, econometrics, machine learning, hypothesis testing, forecasting, T-test, ANOVA etc. Looking forward to discussion, Best Regards, Suyash
$750 USD in 10 days
6.9
6.9

CHECK MY SAMPLE WORK HI. I have read your requirements mentioned in the project details. I would like you to see my sample work and check the quality that I can provide. I am an affiliate chartered accountant (CPA) with 9+ years of experience. i have prepared FINANCIAL plans for clients based in US, UAE, KSA, Pakistan, UK etc. by carrying out the market research in their specific areas. I have prepared business plans & feasibilities for restaurants, manufacturing, trading, services, IT sector etc. In my deliverables, i will provide you excel sheet containing financial model and editable MS Word document for any further work that you may needed from time to time. Please contact and discuss the details. i can deliver you within 2-3 days time.
$350 USD in 3 days
6.8
6.8

Hi there... I am interested in your project. I am Python and Mathematics specialist, certified by Freelancer. I fully understand your requirements and I am sure I can help you. Please, let's discuss details by chat. Thank you.
$300 USD in 3 days
6.3
6.3

I am a professional Financial Analyst and Excel expert holding years of experience in utilizing advance level tools and functions of Excel including VBA and Macro to develop highly dynamic and automated financial models for simulation, financial analysis, financial projections, cash flow forecasts and business valuations. I will be happy to discuss in detail how I am highly suitable for this project.
$250 USD in 1 day
6.2
6.2

Hello, please find enclosed a description of my skills and abilities. At your disposal for any additional request. - More than 15yrs of experience as corporate financial analyst and, since 2005, CFA Charter-holder - From 2000 – 2006 investment banker (Merger & Acquisition) - From 2007 to 2009 Chief Financial Officer in a renewable energy company raising funding for developing projects (wind farms, mini hydro) - From 2010 acting as corporate finance consultant. Main tasks: delivering business plans, company valuations, helping companies to raise capital (both equity and debt), implementing planning and control projects, managing company finances, Temporary CFO consulting Specialties offered: - business plan, financial planning, accounting and financial models - company valuation and financial analysis - merger and acquisitions, equity and debt raising Why you should award the project to me? - Great expertise in financial and business plans, corporate finance, accounting, a truly corporate financial analyst with a sound knowledge of the business issues, of equity and loan raising. Not a mere writer attempting to present something with no real accounting and financial knowledge. - Expertise and quality at a fair price. - 100% personal management of the project. No third party contribution/outsourcing. At your disposal, my best regards
$250 USD in 10 days
6.0
6.0

Hi, I can help you with this project I have skills in Accounting, Finance, Financial Analysis, Mathematics, Statistics
$400 USD in 10 days
5.4
5.4

Hello, I have gone through your job posting and become very much interested to work with you. I am an expert in this field. I have already completed several projects like this. For evidence you can see my profile. Please visit : https://www.freelancer.com/u/schoudhary1553 I have excellent command over English. I am a hard worker, productive and worthy of your attention I hope, I would be the right candidate for this post. Awaiting an affirmative response from you. Kinds Regards, Sandeep
$400 USD in 10 days
5.5
5.5

Hi, You can review my profile i have relevant skills to do your project. Please contact with me. Regards. Ibrar Ahmed.
$250 USD in 1 day
4.3
4.3

Hello there, I have read your project description and I can help you build a robust financial model adjusting the number of inputs in a way that the minimum capital remains at all times. In fact, I'm a data scientist with deep knowledge in Monte Carlo simulations. Please send me a private message so we can discuss further details. Thanks and regards
$333 USD in 3 days
4.3
4.3

Hi, I hold Master's in Financial Management, FMI, and Risk Management. I have a great understanding and in-depth knowledge about your project. I am an expert in Monte Carlo Simulation and I will adjust volume of inputs so that there is minimum capital remaining at all times. Please contact me for samples and further discussion.
$250 USD in 5 days
4.0
4.0

Greetings I have gone through the project description and i have great expertise with Accounting, Finance, Financial Analysis, Mathematics, Statistics. You are welcome to chat with me so that we can discuss in detail. Hi Q2CONTROL! Please Send me a message so that we can discuss more about this project
$555 USD in 15 days
2.8
2.8

Hello, I am an engineer with two masters degree in Statistics and Mathematical Modeling for finance. I am very familiar with Monte Carlo methods.(I have implemented and studied recent techniques such as unbiased Parametrix method.. , also Robbins-Monroe Algorithm applied to variance reduction when Pricing Options) I can work on your project during my weekends. My last bid and the time required to do the project depend widely on the tasks needed to be done.
$722 USD in 15 days
3.0
3.0

Hello, I'm Stefan. Please spend 5 minutes to look at the samples attached to my profile - they detail my work and quality and are similar with the one you demand; in the attached samples real figures were replaced for confidentiality reasons, so you will find odd data. It will take between 4 to 5 days (8-12 work hours), depending on data I have to search, and will build the model in one excel file, with 3 scenarios, so you can compare "What if scenarios".You will have for each scenario an assumptions sheet that will control the model;from this tab you can vary the inputs for all your variables, and for each revenue stream. You can see in the my samples that after setting the assumptions, I will run a Monte Carlo simulation (based on an agreed +&- variation of the variables).I will also simulate a Sensitivity These reports are made to answer your questions regarding the achievement certainty of a specific ratio, (given all data we have I will show the certainty in reaching the predicted results) and what variation in a key ratio each variable produces (for example what impact will have upon profitability decreasing the price and with what percentage ... you can link this with what variation will produce to profitability an increase to the same product quantity). I can help you finding the right mix of price, quantities of sales and type of services to maximize your profit using mathematical linear programming (simplex, min-max optimum). Hope I sparked your interest, Stef.
$277 USD in 5 days
2.6
2.6

Hi there, I have checked the details. I have rich experience with Accounting, Finance, Financial Analysis, Mathematics, Statistics. Please initiate the chat so we can discuss this job in detail.
$555 USD in 14 days
0.0
0.0

Dear client. I have read your project description and I think I can be a candidate of your project. I have been confident and sure that I can complete your job. Please let me know, if you are interested in me. Thank you, sir. I would appreciate, I can disscuss further with you on your project - Financial Model My best skills are Accounting, Financial Analysis, Statistics, Finance, Mathematics and so on.
$555 USD in 3 days
0.0
0.0

I am a Chartered Accountant living in Mumbai. I have deep knowledge of accounting, financial management, Mathematics. I also am very good in excel. I am using excel for 4 years and best at it in my whole firm. I currently work at Grant Thornton in Mumbai. Contact me so that I can ask specific questions on the project.
$250 USD in 5 days
0.0
0.0

Industrial Engineer with 7 years of experience in Project Management/ Engineering for major Oil&Gas Projects over 4500 MUSD. Advanced skills in Excel, MS Project, Risk Management Software (@Risk), Montecarlo Simulation, Project Contingency estimating, etc. Experience in Project Cost Estimation /Project Finance / Públic and Corporate Bidding / Risk Management/ etc. Formed in PMBOK 6 edition and AACE standards For more details please visit my profile. Best Regards
$250 USD in 3 days
0.0
0.0

Knowledge of Financial Modelling and currently doing course for Getting Certification
$611 USD in 12 days
0.0
0.0

high quality of work and delivery time as well. I have been working for more than 25 years in corporate finance.
$500 USD in 5 days
0.0
0.0

Hi I have 7 exp in financial model and currelty working in Big4. Please tell me exact requirement so that i can make proposal. Thanks Prateek
$555 USD in 10 days
0.0
0.0

United States
Member since Jul 28, 2016
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