Hire the Best Portfolio Performance Modeling Specialists in Paris, FR

I help founders and businesses build investor-ready financial models to clearly understand their cash flow, burn rate, and runway. I previously worked in the Investment & Strategy team of a €500m+ French group, operating with a structure close to a family office. I analyzed investment opportunities sourced from banks and private equity funds, and contributed to investment committee materials and financial modeling. Today, I work directly with founders, startups, and SMEs to build clean, structured, and decision-ready financial models. What I typically deliver: Dynamic cash flow models (monthly / yearly) Runway and burn rate analysis Scenario analysis (base / best / worst cases) SaaS KPIs (MRR, churn, LTV, CAC) when relevant Clean and easy-to-use Excel or Google Sheets models I don’t just build models — I structure them the way investors expect, so they can actually be used for decision-making or fundraising. Every model is built with clarity and usability in mind: Clear assumptions and inputs Simple structure (no unnecessary complexity) Fully usable by non-finance profiles The level of detail always depends on the quality and consistency of the data provided — I focus on building something both accurate and practical. If you already have a model, I can also review, clean, and improve it.

🏦 I am a Real Estate & Private Debt professional and the University of Cambridge Graduate with 7+ years of experience across institutional investing, asset-level underwriting, valuations and investor-facing portfolio management. My background uniquely combines real estate finance, structured debt, and strong architectural training, allowing me to bridge a unique perspective on capital, assets, and execution with precision. My expertise lies in building investor-grade financial models, stress-testing returns, and translating asset-level cash flows into clear, decision-ready insights for investment committees, lenders, and equity partners. What I deliver: ✅ Real Estate Asset-level and portfolio-level DCF valuation models (Logistics, Industrial, Residential, Hospitality, Mixed-use) ✅ Debt modelling and structuring (senior, mezzanine, covenants, DSCR/LTV/LTC, refinancing scenarios) ✅ Equity & Debt analysis for real estate investments, capital structure optimisation ✅ Development appraisals and value creation strategies (CAPEX, stabilisation, phasing, exit assumptions) ✅ Partnership waterfalls (LP/GP structure, preferred returns, promote mechanics, equity multiples) ✅ Sensitivity, scenario and downside analysis to support IC papers, lender discussions and LP reporting ✅ Integrated financial projections (cash flows, pro forma, P&L logic), Rent analysis and forecasting (market benchmarking and exit yield assumptions) ✅ Pitch decks and investment memorandums for decision-ready investor material ✅ Investment underwriting sources from brokers’ pipelines ✅ ESG-integrated financial analysis aligned with institutional standards I have worked on €1.6B EUR worth portfolios with logistics, industrial, residential, hospitality and mixed-use assets, supporting acquisitions, refinancings, and portfolio optimisation. Prior to finance, I spent several years as a Project Architect in London, managing £13–35m developments — a background that gives me a strong edge in CAPEX analysis, feasibility, and value-add strategies. Clients work with me when they need: 🎯 Clean, robust, investor-ready Excel models 🎯 A senior-level understanding of risk, returns and capital structure 🎯 Clear communication between technical modelling and strategic decision-making 🎯 Institutional-quality work delivered efficiently and reliably 🧩Tools & expertise: Excel (advanced), Capital IQ, CoStar, financial automation, ESG metrics 📈 My approach is analytical, structured, and results-driven. I focus on creating models that are not only technically sound, but genuinely useful for raising capital, negotiating debt, and making confident investment decisions.

I'm a financial markets professional with a background in software engineering (full-stack+data). - I've worked as a partner/portfolio allocator in a systematic cross-asset quant hedge fund in London. I was designing algorithms and leading a team, independently managing our projects to completion. - I set up a data infrastructure involving multiple industry-level APIs. - I have a strong knowledge of different asset classes (equity, commodities, FX, credit, rates...) and instrument modelling (options, bonds, etc...) - Dual expertise: as easy in software development as in portfolio management, accepting projects for both.

💼 Investment & Credit Risk Analyst | Wealth Strategy Expert I’m M-A. Ziti, a financial analyst with over 4 years of experience in international banking (Société Générale, CACIB, and a global institution). I help institutions manage credit risk and support individuals in building long-term wealth through optimized, data-driven financial strategies. 🧮 1. Credit Risk & Financial Analysis (for institutions) I support lenders, corporates, and real estate investors by delivering: ✅Credit risk assessments (internal models, Moody’s/S&P frameworks) ✅Professional credit memos (CRE, acquisition finance, distressed borrowers) ✅Cash flow projections, DSCR analysis, and debt yield calculations ✅Custom Excel tools for financial modeling and scenario stress tests ✅Credit policy & SOP design and credit committee contributions 📈 2. Investment Strategy & Portfolio Planning (for individuals) I help clients achieve goals like early retirement or property investment using: ✅Personalized investment plans based on risk tolerance and horizon ✅Low-cost ETF & stock portfolios (France & international markets) ✅Tax-efficient account structuring (PEA, assurance-vie, etc.) ✅Excel-based dashboards for portfolio tracking ✅Multilingual support: English, French, Arabic 👉 I also apply my strategies to my own portfolio on a regulated platform. Since I began investing, I’ve consistently outperformed the S&P 500 using an AI-enhanced approach to identify high-potential equities — including several stocks that gained over 600% within two years. I can share verified performance data with serious clients upon request. Whether you're a financial institution seeking risk expertise, or an investor pursuing financial freedom, I bring structure, clarity, and results. Let’s work together to make smarter, high-impact financial decisions.