Hello There!
My name is Erick Pérez and I am financier with experience in Derivatives Trading, Financial Modeling, and Financial Programming.

Services

The following list covers what I can do for you, but feel free to ask about other topics that are not listed.

Financial Planning

Financial ReportsBudgetingCash Flow Management

Financial Modeling

Valuations
Capital Budgeting
P&L


Derivatives Trading

-Value Investing
-Options Stratgies and Execution
-Swap valuation


Financial Modeling

-DCF & Multiples
-Machine learning and deep learning models for assessing financial risk
-Development of a P&L from scratch

Financial Programming

-Porfolio Optmization
-Multivariate Regression Analysis
-Monte Carlo Simulations as a. Decision Making Tool.

  • All of the above in either:

  • Python

  • R

  • VBA

Want to know more?

If you are interested in any of my services or any other inquiries, please let me know.
I will get in contact with you as soon as possible

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About Us

I am a full time Option's Derivatives Trader with experience in Fixed Income Derivatives, and Financial modeling for Fixed Income and Derivatives Instruments.
I have a B.Sc in Financial Management from Tecnológico de Monterrey.
I am currently pursuing a MSc degree in Finance at the Massachusetts Institute of Technology (MIT).

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Here you can experience some of the work you can get.