Financial Risk Analysis
Project scope
Categories
Financial modeling Risk, audit and complianceSkills
sensitivity analysis cash flows financial risk financial risk modeling mathematics economics reliability futures exchangeAs a growing company, we are interested in understanding the state of the market we are in, and our organization’s level of risk. In this project, students will assess our company’s risk by building a financial risk model to determine our best course of action. Students will perform a sensitivity analysis to help us eliminate some of the uncertainties we face and determine the reliability of risk estimates.
This may involve:
- Using mathematical and statistical tools to analyze private and public data.
- Evaluating metrics associated with the risk level of our company such as volatility, correlations for returns, forward/futures contracts, cash flows, variance, and economic states.
- Building a financial risk model including sensitivity analysis to determine the reliability of the model’s findings.
- Creating a report to present the results and recommendations from various forms of analysis to be presented to the project manager.
By the end of the project, students should complete the following list of activities (this is basically a retelling of the steps above):
- Use mathematical and statistical tools to analyze data sets.
- Evaluate metrics associated with the risk level of our company.
- Build a financial risk model with sensitivity analysis.
- Creating a report with the analysis results and recommendations.
Final deliverables should include
- A report including all results and recommendations from the data analysis.
- A 30-minute presentation.
Students will connect directly with us for mentorship throughout the project. We will be able to provide answers to questions such as:
- Are there any extra or industry-specific metrics that should be a focus during analysis?
- What types of securities do we hold?
- Input on choices, problems or anything else the students might encounter.
About the organization
Welcome to Wouessi Inc.
Driving Global Innovation Through Digital Excellence
At Wouessi, we bridge the gap between cutting-edge technology and transformative business solutions. As a Toronto-based AI and technology firm, we harness innovation, collaboration, and mentorship to redefine the future of work and digital excellence.
Our Mission
Empowering businesses worldwide by delivering tailored, impactful solutions in:
✅ Artificial Intelligence
✅ Machine Learning
✅ Digital Transformation
Through strategic partnerships with academic institutions and talent platforms like Riipen, we connect with diverse, innovative minds to tackle real-world challenges, shape industries, and set new standards for operational excellence.
Our Vision & Mission
🌍 Vision: To create a borderless world where digital innovation knows no limits.
🚀 Mission: To become a global leader in driving transformative initiatives that empower organizations and foster long-term growth through innovation, mentorship, and collaboration.
About Us
Founded by Rodrigue Fouafou, Wouessi Inc. has successfully scaled its operations by partnering with over 500 students and global talent. We take pride in our collaboration with Riipen, where our project-based internships offer real-world learning opportunities while driving operational success.
Our team of industry professionals and student interns brings a wealth of creativity, technical expertise, and diverse perspectives to every project. From AI-powered solutions to strategic consulting, we are committed to elevating our clients’ experiences and outcomes.
Why Wouessi?
🏆 Riipen Employer of the Month – Recognized for our commitment to mentorship and innovation.
🎓 Global Reach – Partnered with 50+ universities worldwide to connect with top-tier talent.
💡 Proven Success – Completed 300+ projects in AI, software development, and business management.
📈 Impact-Driven – Achieved a 25% improvement in project completion rates through Riipen collaborations.
🚀 Career Growth – Helped interns transition into leadership roles, including our current COO and Technical Director.
Get in Touch
📧 Email: Info@wouessi.com
🌍 Website: https://wouessi.com