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rricijs

Ricards E

@rricijs

Investment Analyst

Lettonie
Letton, Anglais
Certaines informations sont présentées en anglais.
À propos de moi
Investment analyst at Barclays. Daily Bloomberg Terminal user managing multi-asset client portfolios across equities, fixed income, derivatives, FX, alternative investments. What I do: Portfolio analysis & multi-factor return attribution to evaluate risk-adjusted returns Bond screening & Equity Valuation Macro research - ECB/Fed policy, yield curves, liquidity regimes, general macro Quant dashboards in Python/FastAPI + React (FRED, Bloomberg integrations) Excel/VBA modeling with Bloomberg BDP/BDH Macro research reports, stock pitches, MiFID II suitability analysis... Plus d’infos

Compétences

r
rricijs
Ricards E
hors ligne • 
Temps de réponse moyen de 1 heure

Voir mes services

Analyse boursière
I will do investment, company financial data analysis
De35 $US / projetPlus de détails

Expérience professionnelle

Barclays

Investment analyst

Barclays • Temps plein

Aug 2025 - Present • 9 mos

Investment analyst at Barclays. A daily Bloomberg Terminal user managing private multi-asset client portfolios across equities, fixed income, derivatives, FX, alternative investments. - Built: 5-factor Global Liquidity Index (back-tested OOS 20-year sharpe 1.2), valuation regime classifier, MFRA portfolio attribution tool, bond screener tools. - Private portfolio has outperformed global indices on risk-adjusted basis for the past 4 years. 3year Sharpe 1.3. - Model portfolio construction and investment strategy

SEB

Fixed Income Analyst

SEB • Temps plein

May 2021 - Feb 2023 • 1 yr 9 mos

Served as a Fixed Income Analyst within SEB, focusing on debt capital markets and bond analysis during a 10-month tenure in Riga, Latvia.