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Zubair Jalal
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Financial Mathematics & Stochastic Modelling

Sep 2024 – Dec 2024

Group project, Project Lead, Distinction

Screenshot from Financial Mathematics & Stochastic Modelling

Directed a four-person team through a business simulation for a fictional financial consultancy, designing algorithmic models to simulate market volatility and forecast asset-price trajectories. Applied geometric Brownian motion and ran Monte Carlo simulations over 1,000,000 iterations of daily price movements to forecast final asset values with high statistical confidence. Audited results against historical market benchmarks and produced a report evaluating the risk profile of the instruments.

PythonMonte Carlostochastic modellingteam lead