Hi, I'm Benjámin Szák-Kocsis.
Finance MSc student seeking hands-on experience in financial analysis and business decision support.
About
I graduated with a BSc in Business Administration and Management from ELTE, and I am currently an MSc Finance student at BME. My focus areas are investment analysis, portfolio management, and data-driven financial decision-making.
This website presents practical projects where I build financial models in Excel and run risk analysis on historical market data with Python (pandas).
Skills:
📊 Financial analysis: Excel modeling • DCF • Portfolio & risk analysis
💻 Data analysis: Python (pandas) • Power Query • VBA • time-series data
📈 Visualization: Power BI • Excel dashboards
🧠 Other: statistical foundations • English (advanced)
Certifications / Courses
Alongside university, I continuously strengthen practical finance and data-analysis skills through online programs.
Completed
Investment Management
By Geneva University in partnership with UBS
Financial Engineering and Risk Management
Columbia University
Python for Finance
CFI & DataCamp
In progress: Associate Data Scientist (DataCamp)
Projects
Risk Analysis (Python)
Volatility and correlation matrices based on historical data.
Python pandasI write about economic and market topics. Full posts are available on a dedicated page for easier reading.
Market Outlook and Risks in 2026
Interest rates, volatility, and sector rotation in focus.
Portfolio Diversification: A Practical View
How allocation decisions can improve risk balance.
Contact & Message
If you think I would be a good fit for your team, send me a message here — or contact me directly by email: szakbenji@gmail.com
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