Ryan Nunes

Graduate Risk Analyst with an MSc in Mathematical Finance and a disciplined approach to assessing uncertainty, validating assumptions, and identifying emerging risks.

Experience across investment and operational analytics analyzing large scale financial datasets, applying statistical modelling, financial analysis, and programming to evaluate risk exposure and support business decisions.

Business Operations Analyst at Integro Solutions (2024-04 – 2025-09)

• Analyzed daily operational and financial data across dealership services using Excel and SQL, identifying trends in productivity and resource allocation.
• Generated recurring management reports summarizing key operational metrics and business performance.
• Investigated operational inefficiencies through quantitative analysis and recommended process improvements.
• Utilized Snowflake reporting workflows to analyze sales and financial data and support operational analysis.

Data Analyst Intern at Global Tech (2023-06 – 2023-08)

• Analyzed datasets containing more than 100,000 financial records to identify anomalies, detect spending irregularities, and support data quality assessments.
• Applied statistical modelling and regression analysis in Python and Excel to evaluate customer behavior, forecast business performance, and identify key performance drivers.
• Automated data validation and reporting using VBA, reducing manual processing time and improving data quality.
• Built interactive Tableau dashboards to visualize trends and communicate insights to stakeholders.

Summer Finance Intern at Citi (2021-06 – 2021-08)

• Performed portfolio and asset allocation analysis across diversified client portfolios within Wealth Management.
• Compared client portfolios with model portfolios to identify allocation differences and support investment recommendations.
• Evaluated market conditions and asset-class performance to assess implications for portfolio risk, diversification, and investment strategy.
• Prepared analytical materials for client portfolio reviews and gained exposure to wealth management processes.

Master of Science in Mathematical Finance – University of York (2026-06)

Bachelor of Arts in Applied Mathematics – University of South Florida (2023-12)

Bachelor of Science in Quantitative Economics – University of South Florida (2023-12)