📊 Quantitative Finance | Data Analytics | Algorithmic Trading Enthusiast 🔍
- I am a passionate finance professional and quantitative researcher based in Ho Chi Minh City, Vietnam. I specialize in bridging the gap between raw financial data and actionable investment strategies through Python, automation, and advanced data analytics.
- Market Analytics: Conducting deep-dive market breadth analysis, leveraging VN-Index trends, Moving Average (MA) ratios, and other quantitative indicators to gauge market sentiment and momentum.
- Covered Warrants Analysis: Applying advanced pricing models, notably the Black-Scholes model, to evaluate Covered Warrants (CW). Focused on identifying undervalued CWs and optimizing derivatives trading strategies.
- Vietnam Stock Market Analysis & Selection: Systematically analyzing over 1,700+ tickers across the HOSE, HNX, and UPCOM exchanges. Developing daily quantitative screens to evaluate and select high-potential stocks based on fundamental and technical metrics.
- Corporate Fundamental Analysis: Acquired hands-on analytical experience at an international securities firm, Yuanta Vietnam, focusing on comprehensive corporate fundamental analysis and equity evaluation.
- Market Research & Sector Analysis: Conducted in-depth market research and sector-specific studies to identify emerging investment opportunities, macroeconomic trends, and market sentiment. Translated complex financial data into actionable insights to support strategic decision-making and portfolio optimization.
- Banking & Client Management: Successfully managed a portfolio of 100+ SMEs at Vietcombank, streamlining customer management and financial operations. Further honed operational and shipment management expertise during my tenure at Bao Kim.
- Automated Financial Data Pipeline: Developed a comprehensive Python-based quantitative architecture utilizing VS Code and GitHub to automatically extract, aggregate, and process quarterly financial reports for over 1,700 listed stocks across the HOSE, HNX, and UPCOM exchanges.
- VN-Index & MA Ratio Analysis Dashboard: A fully deployed web application providing technical analysis and moving average insights for the Vietnamese stock market.
- Programming & Data Science: Python, Pandas, Jupyter, HTML5.
- Financial Modeling & Analytics: Advanced Excel (VBA, Pivot Tables, Macros).
- Deployment & Version Control: Vercel, Git/GitHub, VS Code.
⚡ Fun Fact: The inspiration for my GitHub username came directly from my old university's name!
- 💬 Ask me about: Quantitative analysis, algorithmic trading, Vietnamese stock market trends, or Python automation.
- 📧 Reach out: Connect with me on LinkedIn.
🙌 Thank you for stopping by! Let's collaborate to build data-driven solutions that empower smarter financial decisions.
