rovshanrisk

Junior Crypto Risk Analyst with hands-on experience building crypto portfolio risk models using Python, Pandas, NumPy and Excel. Experienced in return and volatility analysis, correlation, covariance, Sharpe Ratio, VaR/CVaR, backtesting, Kupiec Test and Traffic Light System. Built a cryptocurrency portfolio risk model using BTC, ETH and BNB historical data with statistical analysis and risk visualization dashboards. Seeking a remote junior role in crypto risk analysis or quantitative risk.