Friedrich Bruck
Resume
$AAPLBuyCase model refreshed with scenario trees
$MSFTHoldPipeline for earnings transcript analysis
$JPMBuyBank comps dashboard iteration
$TSLAWatchVolatility and margin monitor in progress
$NVDAHoldCapex-cycle factor model update
$AAPLBuyCase model refreshed with scenario trees
$MSFTHoldPipeline for earnings transcript analysis
$JPMBuyBank comps dashboard iteration
$TSLAWatchVolatility and margin monitor in progress
$NVDAHoldCapex-cycle factor model update

Finance Portfolio

Friedrich Bruck

Finance @ UTA | Aspiring Financial Analyst

Looking for Associate Roles

I am a finance student focused on data-driven decision making and high execution standards. My work combines financial analysis, data science, and investment planning, and I am actively building a technical bridge across Excel, SQL, Power BI, and Python to turn complex market data into actionable insights.

4.0

GPA

377

LinkedIn Network

Investment Analysis

Core Tracks

Competencies

Tools and valuation capabilities.

Tools

ExcelSQLPower BIPythonBloomberg TerminalCapital IQGit

Skills

Financial AnalysisInvestment PlanningEconometric ModelingStatistical AnalysisFinancial Data PipelinesScenario and Stress TestingPortfolio Allocation AnalysisRisk Sensitivity AnalysisData Storytelling for Investment Decisions

Experience

Research, investing, and leadership roles with measurable impact.

The University of Texas at Arlington

Economics Undergraduate Researcher

Jan 2026 - Present

  • - Conducting quantitative macroeconomics and financial markets research using large datasets.
  • - Applying econometric and statistical methods to evaluate policy effects on currencies and asset prices.

UTIMCO

Summer Researcher (Apprenticeship)

Jan 2026 - Present

  • - Analyzed multi-asset portfolio allocations across equities, fixed income, and private markets.
  • - Built valuation theses with macro sensitivity and presented findings with quantitative plus qualitative framing.

Chess Club (UTA)

Treasurer

Nov 2025 - Present

  • - Helped grow participation by organizing meetings, reserving rooms, and coordinating outreach.
  • - Supported a consistent and welcoming environment for new members.

Freshmen Leaders On Campus

Spirit Chair

Aug 2025 - Present

  • - Increased participation in business leadership organizations by 15%.
  • - Organized networking and community events for groups of 50+ participants.

Projects

Finance, data, and personal-discipline builds in one feed.

Class

NVIDIA Industry Analysis

NVDA-ACA

Live

Full academic paper on the state of the global AI industry and NVIDIA's strategic position, including executive summary, industry history, and market-size analysis.

View Project

Personal

Python Options Scanner v1

PY-OPT

Live

CLI scanner using yfinance data, Student-t Monte Carlo (10k paths), Greeks, IV percentile context, EV estimates, and expiration-specific P&L tables to frame higher-conviction options decisions.

View Project

Let's Build

Open to analyst roles, technical finance projects, and creator collaborations.

I am focused on finance outcomes powered by code and data, and I also share long-term progress in piano and lifting as personal discipline projects.

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