I’m looking for a finance-savvy analyst to take a close, data-driven look at my current investment portfolio. The main objective is a full Portfolio Analysis, including performance diagnostics and clear, evidence-based recommendations. Here’s what I need: • Break down historical returns, volatility, correlation, and key risk metrics for each holding and for the portfolio as a whole. • Highlight concentration issues, sector or geographic skews, and any hidden exposures. • Stress-test the portfolio under a few realistic market scenarios and summarize potential drawdowns. • Suggest practical adjustments—rebalancing ideas, asset-class shifts, or cost optimizations—to improve overall efficiency. • Deliver a concise written report (PDF) plus the supporting Excel or Python workbook so I can follow the calculations and tweak assumptions later. Feel free to use whatever tools suit you—Excel, Python (pandas, NumPy), or Bloomberg/Reuters terminals—so long as the methodology is transparent and reproducible. I’ll provide the current holdings, weights, and transaction history once we start. Clear explanations, well-labeled charts, and actionable insights will be the key to a successful engagement.