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Esplora
Fiverr Pro
Italiano
$
USD
Ricards E
@rricijs
Investment Analyst
Lettonia
Lettone, Inglese
Chi sono
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
Competenze
Ricards E
offline •
Tempo di risposta medio: 1 ora
Consulta i miei servizi
Analisi delle scorte
I will do investment, company financial data analysis
Esperienza lavorativa
Investment analyst
Barclays • Full time
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
Fixed Income Analyst
SEB • Full time
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.
