Hire the Best Risk Analysis Professionals

I help businesses clean, organize, analyze, and present data clearly using Excel, Python, and dashboard tools. My background combines data analysis, financial reporting, forecasting, and business intelligence experience, allowing me to turn raw information into accurate reports, dashboards, and actionable insights. I have worked on Excel dashboard creation, data entry, research tasks, financial reporting, pricing analysis, KPI monitoring, and forecasting. At Schneider Electric, I supported business intelligence work involving pricing data, dashboards, and performance analysis. As CFO at Alfazza Tri Utama CV, I prepared profit and loss reports, financial projections, and financial records. I can support projects such as Excel dashboards, data cleaning, data entry, financial reporting, KPI tracking, forecasting, and business analysis. I focus on accuracy, clear communication, and reliable delivery.

I have experiences in business development, sales and project management. I have worked in all project phases from pre-feasibility to commissioning, O&M and decommissioning /lifetime extension/ refurbishment, prepared studies about potential business opportunities, developing commercial and technical concepts and assessing the opportunities with respect to implementation and profitability. Considering these experiences, I provide services in - Pre-feasibility and feasibility studies - Business plans and business development - Market research & analysis - Sourcing - Bid evaluation and comparison - Due diligence studies - Project planning, scheduling, follow-up, control and management

I help companies meet climate risk and ESG reporting obligations, from ASRS gap assessments to full ESG reports under TCFD, ESRS and IFRS S1/S2. I work with listed and private companies preparing for voluntary and mandatory climate disclosures, refreshing post-Omnibus CSRD readiness work, or building their first GHG inventory. If you need an ESG specialist who will tell you what your reporting actually requires, and how to disclose what your stakeholders value whilst managing your risk, let's talk. Complimentary 15-min scoping call for new clients --- More Detail --- As a previous KPMG Sustainability Specialist and Top Rated Plus Freelancer (top 3% of freelancers on Upwork), I am one of the highest ranked sustainability specialists on this platform, and an expert in this field. I will only take on clients who I know I have the skills and capacity to support – so if you need someone with ESG expertise please reach out and we can see if I’m the right person to help deliver your project. I specialise in supporting clients to: 🌿 Write and review sustainability reports under TCFD, ISSB (IFRS S1/S2), ASRS, ESRS, CSRD, GRI, SASB - 30+ delivered 🌿 Develop GHG Protocol-aligned Scope 1, 2, 3 emissions inventories, including value-chain Scope 3 categories 🌿 Conduct climate risk assessments (physical + transition) aligned with ISSB / TCFD scenarios 🌿 Build decarbonisation roadmaps with SBTi-aligned targets and abatement pathways 🌿 ESG / sustainability strategy development and materiality assessments 🌿 Reporting gap assessments for ASRS, CSRD, ISSB readiness 🌿 ISO 14001 implementation support 🌿 Training and upskilling your team to manage ESG in-house I also have extensive knowledge around key sustainability frameworks. Several I've worked with include: 📝 International Sustainability Standards Board (ISSB) IFRS S1 and IFRS S2 📝 Australian Sustainability Reporting Standards (ASRS) 📝 Taskforce for Nature-Related Financial Disclosures (TNFD) 📝 Taskforce for Climate-Related Financial Disclosures (TCFD) 📝 European Sustainability Reporting Standards (ESRS) 📝 Global Reporting Initiative (GRI) 📝 Greenhouse Gas Protocol 📝 Science Based Targets Initiative (SBTi) My educational background is data driven. I have multiple degrees, including: 🎓 Bachelor of Science - Majoring in mathematics (University of Queensland) 🎓 Masters of Environment - Majoring in Environmental Accounting (Griffith University) 🎓 Certificate in Life Cycle Assessments (Massachusetts Institute of Technology) This diverse knowledge base provides a strong foundation in data driven processes to develop strategy and targets that are achievable and relevant to your business. I won't be overwhelmed by the data challenges your business faces, or how to understand existing calculations and processes. Please see my resume (one page summary is included in my portfolio) for further insights into the expertise I can deliver. I offer a free 15 minute consult to all new clients to ensure I'm the right fit for your project. I’m looking forward to helping you bring sustainability into your workplace. Kind regards, Rachael

I am a seasoned risk management executive with over 34 years of experience in strengthening financial institutions across community, regional, and international banking. My expertise includes enterprise risk management, credit, operational, and financial risk assessment. I excel at developing comprehensive risk governance structures and aligning risk assessments with strategic objectives. I have successfully advanced risk culture, enhanced operational resilience, and improved board oversight through clear and data-driven reporting. My background includes roles as Chief Risk Officer and Mid-Career Examiner, where I honed my ability to implement effective risk management solutions. If you are looking for a knowledgeable partner who can elevate your organization's risk framework and achieve compliance, let's discuss how I can support your goals.

I help entrepreneurs, businesses, and investors make smarter, data-driven decisions through data analysis, statistical modelling, actuarial consulting, and financial forecasting — enabling you to plan, optimize, and grow with confidence. Whether it’s risk, revenue, or performance, I transform complex data into clear, actionable insights for long-term success. I build simple tools and models to help you optimize and plan for the future, see risks from a mile away and grow your business with confidence to achieve your desired goals!!!! I will take abstract ideas and transform them into tailored solutions that meet the end goal while incorporating critical elements which is exactly what you need. 💻 I use a wide range of industry leading tools that include and not limited to: 🎯MS Excel + VBA 🎯STATA 🎯R Programming 🎯SPSS 🎯Power BI 🎯SQL 🎯Python 🎯Latex 🎯E-views 💻 My area of expertise includes and is not limited to: 🎯Actuarial Modelling, Consulting and Valuations 🎯Financial Modelling and Analysis 🎯Data and Statistical Analysis 🎯Forecasting and Simulation 🎯Trent Development and Analysis 🎯Data mining, Manipulation or cleaning, Analysis and Visualization 🎯Estimation models development 🎯Probabilistic Modelling 🎯Risk Analysis 🎯Pricing model development 🎯Survival analysis 🎯Monte Carlo Simulations 🎯Time Series Analysis 🎯 Predictive Modelling 🎯Insurance and Pension Analysis 🎯Excel Workbook development 🎯Perform all Statistical Tests eg ANOVA, Chi Square, T, F, Covariance etc 🎯Correlation, Linear and Multivariate Regression What sets me apart is my obsessive attention to detail, my passion for making data beautiful and actionable, and my commitment to delivering high-quality work while maintaining affordability and building long-term client relationships. I also have a strong project management background and extensive team leading expertise so you can be sure that your work or project will be delivered on time without any need for follow up and at the right quality. I am eager to leverage my academic knowledge, analytical skills, and strategic thinking to provide optimal solutions that meet your specific needs. Together, we can turn your ideas into reality.

I’m a Financial Analyst and Certified FRM with an MBA in Finance, a Master’s in Finance, and currently pursuing a PhD focused on investment and financial markets. I work in the investment field, where I specialize in fixed income instruments and their volatility relative to market yields. My work bridges academic depth and real-market experience helping clients, investors, and financial institutions make sense of complex market data and transform it into clear, data-backed insights. Here’s what I can do for you: Financial Data Research: Finding, cleaning, and organizing the data you need for investment or financial research. Fixed Income & Yield Analysis: Studying bond dynamics, yield curve movements, and volatility across market conditions. Modeling & Forecasting: Developing robust models to identify trends, correlations, and scenario outcomes. Corporate Structure Research: Investigating company ownership, investment holdings, and cross-border linkages. Investment Dashboards: Building professional Power BI or Excel dashboards that visualize portfolio performance, risk, and yield evolution. I use professional-grade tools like Bloomberg Terminal, Refinitiv Eikon, and S&P Capital IQ, and combine them with data analytics in Power BI, SQL, Python, and R to deliver reliable and insightful results. What sets me apart: I’m highly reactive and communicative, keeping clients updated throughout the process. I value long-term working relationships built on trust, consistency, and mutual respect. I always respect deadlines and maintain a high level of accuracy in every deliverable. I’m adaptable to each client’s specific needs and workflow. I also suggest better approaches when I see opportunities to improve your analysis. I’m committed to going the extra mile to make sure your project exceeds expectations.