A WORLD IN MOTION · FINANCE · RESEARCH · INTELLIGENCE

Understand the systems
shaping our shared future.

Capital, trade, technology, climate and power are shifting at once. I build financial analytics, macroeconomic research and strategic-intelligence systems that help people see the signal, understand the transmission and act with clarity.

Target roles: Portfolio Analytics · BI / Data Analytics · Research & Market Intelligence

See the shift. Measure the signal. Make better decisions.

Explore flagship work View research portfolio Choose a role-aligned resume

120Research projects

1BPortfolio exposure

50Interactive dashboards

CHAPTER 01 / 09Every system is connected.Capital, trade, technology, climate and power move through one global system.

GLOBAL SHIFTTrade · Energy · Strategic riskMapping how geopolitical change moves through markets and economies.

ANALYTICAL COREData → Models → KPIs → DecisionsTurning complex information into clear, usable operating signals.

APPLIED WORKPortfolio · Macro · Country intelligenceResearch frameworks, dashboards and AI-assisted automation.

PORTFOLIO ANALYTICSCOUNTRY RISKMACRO INTELLIGENCEGLOBAL SOUTHAI & DECISION SYSTEMS

FINANCE, RESEARCH & ANALYTICS PROFESSIONAL

Finance discipline. Research depth. Decision-ready analytics.

Structured Finance • Market Intelligence • Macroeconomic Research • Business Intelligence • SQL • Power BI

I am a finance and analytics professional with experience in structured finance, portfolio reporting, financial controls and business intelligence. Alongside my professional work, I build independent research frameworks covering macroeconomics, markets, country risk and geopolitical developments. My work combines SQL, Power BI, Excel, Python and data visualisation with structured research and analytical storytelling.

01Professional Core

Financial & Portfolio Analytics

Structured finance, private credit, portfolio reporting, risk metrics and decision-focused performance analysis.

02Professional Core

Business Intelligence & Data Quality

Validated data models, KPI systems and interactive dashboards built around practical operating questions.

03Applied Research

Macroeconomic & Market Intelligence

Country comparisons, economic resilience, market transmission, scenario analysis and public-data interpretation.

04Independent Research

Geopolitics & Strategic Affairs

Structured research on strategic competition, economic exposure, trade routes and geopolitical transmission channels.

05Technical Enablement

Automation & AI Tools

Python, APIs, repeatable refresh workflows and AI-assisted tools that make analysis faster and more scalable.

RESEARCH & INTELLIGENCE

Financial systems, markets and strategic risk—made understandable.

A direct path through the portfolio for research, market-intelligence and economic-analysis roles.

PIFinance + Analytics

Portfolio Intelligence Suite

A 48-holding investment analytics system covering indexed performance, beta, correlation, volatility, drawdown and allocation intelligence.

Case Study

SICountry Risk

Stability Index

A multi-dimensional framework comparing economic strength, governance, social development, hard power and climate resilience.

Research PDF

MFIMacro Intelligence

Macro-Financial Index

A diagnostic model assessing economic resilience and fragility through growth, inflation, debt, labour, external balances and reserves.

Research PDF

VILive Decision Intelligence

Vikram Intelligence — Global Shock Simulator

An interactive global shock simulator connecting geopolitical, climate, health and infrastructure disruptions to markets, trade and country-level macroeconomic impacts.

Live Demo

MONIndia Economy

India Monsoon Macro Dashboard

An automated framework linking rainfall deviation with crop stress, food inflation, rural demand and market risk.

Dashboard Preview

ISOUpcoming Flagship

India Strategic Outlook

A developing research outlook connecting growth, trade, energy, security, technology and India's strategic operating environment.

In development

EXPERIENCE

Financial analysis grounded in operating detail.

Selected roles and the analytical work behind them—not a duplicate résumé.

Oxane Partners

Senior Analyst — Platform Solutions

Developed structured-finance and private-credit reporting solutions for international banking and investment clients.

Portfolio dashboards for borrowing bases, covenants, waterfalls and collateral performance
Advanced SQL using CTEs, window functions, stored procedures and dynamic SQL
KPI analysis across ABS, private-credit and specialty-finance portfolios

Apollo Global Management

SOX Audit Analyst

Supported enterprise control testing, financial-reporting processes and data validation across investment-management operations.

Testing across 30+ entity-level controls
Walkthroughs, evidence validation and external-audit support
Control-gap identification using Excel, Salesforce and Analytics Studio

Rubix Data Sciences

Credit & business information

Supported credit-risk and business-information analysis, including company-level scoring and dashboard reporting for a portfolio exceeding ₹500 crore.

Analysed financial and non-financial indicators for credit assessment
Supported scoring dashboards and structured company research
Improved risk reporting through clearer indicator presentation

Genpact

Analytics & operations

Supported data-analysis and reporting workflows using Excel, Salesforce and Analytics Studio.

Cleaned and interpreted operational datasets
Built recurring reports and analytical views
Supported data accuracy and stakeholder reporting requirements

PROJECTS

Models, dashboards and tools built around real questions.

Every case shows the challenge, the analytical approach and the decision value.

FEATURED PROJECT · INVESTMENT ANALYTICS

Portfolio Intelligence Suite

An end-to-end portfolio analytics system translating 48 holdings into performance, benchmark, risk and diversification decisions.

COMPLETED · DATA VERIFIED

LINKEDIN CASE STUDY01 / 15

Python • Power BI • DAX • Power Query • Excel

What I personally built: the data pipeline, return and risk methodology, Power BI model, DAX measures, executive dashboard and decision-focused case study.

48holdings analysed

19.9%actual unrealised gain

29.9%six-month basket growth

0.45ending 20-day beta

Portfolio Intelligence executive dashboard preview

EXECUTIVE COMMAND CENTRE

WHAT THE ANALYSIS REVEALED

The fixed basket outperformed NIFTY over the six-month study period.
Portfolio volatility converged toward the benchmark near the end.
Maritime was the largest sector exposure and gain contributor.
Risk-return quadrants converted technical measures into a review queue.

Case Study PDF Download PowerPoint ↓

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FrameworksExcel · Tableau · Power BI

Research Framework

Stability Index

A multi-dimensional framework comparing countries across economic strength, governance, social development, hard power and climate resilience.

What I personally built: I designed the five-dimension framework, selected and normalised the indicators, set the weighting logic, and built the country scorecards and comparative dashboard.

Case study: Challenge → Approach → Output → Insight

Challenge: How can national resilience be compared without reducing it to one economic metric?
Approach: Normalised diverse indicators, applied transparent weights and benchmarked countries across five dimensions.
Output: Country scorecards, comparative dashboards and a presentation-ready index.
Insight: Stability is an interacting system; economic scale alone does not guarantee resilience.

Research PDF

FrameworksExcel · Power BI

Research Framework

Macro-Financial Index (MFI)

A global assessment of economic resilience and fragility using inflation, debt, growth, unemployment, external balances and reserves.

What I personally built: I defined the resilience model, engineered inverse indicators and normalisation, built the weighted scoring logic, and translated the results into diagnostic views and a research deck.

Case study: Challenge → Approach → Output → Insight

Challenge: Which economies appear robust on headline growth but remain vulnerable underneath?
Approach: Used inverse indicators, min-max normalisation and weighted scoring to create comparable macro-financial profiles.
Output: A ranked fragility model with indicator-level diagnostic views and a 13-page research deck.
Insight: External buffers and policy space can matter as much as headline GDP growth.

Research PDF

GeopoliticsLive market feeds · Causal scenario engine · Macro stress testing

Live Decision-Intelligence System

Vikram Intelligence — Global Shock Simulator

An interactive global shock digital twin connecting live markets with event-specific forecasts across chokepoints, conflict, pandemics, cyber outages and climate disruption.

What I personally built: I designed the scenario taxonomy and transmission logic, connected the market-data layer, modelled event and severity effects, and built the interactive country-exposure experience.

Case study: Challenge → Approach → Output → Insight

Challenge: How can decision-makers see the second-order market and economic consequences of a global disruption before they fully emerge?
Approach: Keeps observed data separate from hypothetical scenarios, then applies event- and severity-specific transmission models across commodities, FX, equities, freight, inflation, GDP, fiscal balances and trade.
Output: A public, interactive simulator with nine global shocks, five severity states, 15-minute market refreshes and dynamically ranked country exposure.
Insight: The strategic impact of a crisis is rarely confined to the headline asset; it travels through shipping, currencies, input costs, policy responses and demand.

Case Study Dashboard Preview

AutomationPython · Weather APIs · BI

Prototype

India Monsoon Macro Dashboard

An automated view linking rainfall patterns with crop stress, food inflation, rural demand and market risk.

What I personally built: I mapped the rainfall-to-economy transmission chain, structured the regional indicators, automated the refresh workflow, and designed the monitoring dashboard.

Case study: Challenge → Approach → Output → Insight

Challenge: How can scattered weather data become an early macroeconomic signal?
Approach: Connected regional rainfall data to agricultural and inflation-sensitive indicators through repeatable refresh workflows.
Output: A regional monitoring dashboard with interpretable risk signals.
Insight: Rainfall deviation becomes more useful when translated into crop, price and demand exposure.

Dashboard Preview

GGI

SustainabilityResearch · Business model · Web

Live Project

Green Gas India

A data-led initiative connecting waste management, rural income, clean energy and investable biogas projects.

What I personally built: I developed the opportunity thesis, mapped the feedstock-to-offtake business model, defined first-site readiness gates, and built the public concept experience.

Case study: Challenge → Approach → Output → Insight

Challenge: How can local organic waste be reframed as energy, soil value and economic opportunity?
Approach: Mapped feedstock, conversion, outputs, stakeholders and first-site readiness gates.
Output: A concept dashboard and investor-policy conversation deck.
Insight: The opportunity is strongest when site, feedstock, operator and offtake are designed as one system.

Live Demo

Business IntelligenceProduct analytics · Dashboarding · Data validation

Completed Dashboard

Live Job Opportunity Dashboard

A verified job-opportunity operating system tracking role fit, priority, location, source and direct application links.

What I personally built: I defined the verification and prioritisation rules, structured the role dataset, built the filterable decision views, and created the operating workflow for ongoing updates.

Case study: Challenge → Approach → Output → Insight

Challenge: How can a noisy job market become a focused, verifiable shortlist?
Approach: Verified direct job descriptions, categorised fit and priority, and structured roles into a filterable decision dashboard.
Output: A live working dashboard with priority, NCR and remote-India views.
Insight: Job-search data becomes useful when every lead is verifiable and tied to an explicit decision rule.

Dashboard Preview

CAROUSELS

Complex global stories, made structured and accessible.

Published visual narratives only. Unverified titles and unfinished concepts are kept off the public portfolio.

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