Charu K.

Portflio Analyst at AES Corporation
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Contact Information
us****@****om
(386) 825-5501
Location
US

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Experience

    • United States
    • Telecommunications
    • 1 - 100 Employee
    • Portflio Analyst
      • Feb 2016 - Present

      • Project included risk analysis using @Risk to vary inputs stochastically and to run monte carlo simulations for a transportation project. This involved active participation, quick results from model analysis and assumption changes and group presentation throughout the duration of the project. • Study to look at outage mean and standard deviations, and distributions with the purpose to update model assumptions. Involved writing VBA for faster model results. • Validated correlation constraints in the model for forward prices; this also involved cleaning the data and validating the presence of a term structure. Ran SAS Macros to gather all the correlations, and SQL queries to aggregate tables. • Used SQL, VBA, SAS queries for data management and statistical analysis. Show less

Education

  • University of Cincinnati
    Master’s Degree, Business Analytics
    2014 - 2015
  • University of Southern California
    Master's Degree, Economics
  • University of Wisconsin-Madison
    Bachelor's Degree

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