Angelica Sophia Ortega Andrade

Financial Analysis & Quantitative Modeling

Leveraging advanced modeling, programming, and data visualization to deliver superior financial insights and valuation.

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Technical Expertise

Financial Modeling

Advanced DCF, LBO, M&A, and scenario analysis models with sensitivity testing and Monte Carlo simulations.

Excel | Python | R

Programming and Analytics

Custom financial algorithms, automated analysis pipelines, and machine learning for predictive financial analytics.

Python | SQL | VBA

Data Visualization

Interactive dashboards and compelling visual narratives of complex financial data for clear strategic insights.

Tableau | Power BI

Featured Analysis

Sector Analysis

Technology Sector Valuation

In-depth analysis of current technology sector valuations using proprietary metrics and comparative analysis methods.

Portfolio Performance

Quantitative Strategy Performance

Results from a proprietary quantitative investment strategy compared to benchmark performance over a 4-year period.

Programming Capabilities

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