Treasury Stress Test And Capital Planning Dashboard

I developed this interactive dashboard to understand how interest rate changes and economic stress scenarios affect a bank’s Net Interest Income (NII), capital adequacy, and liquidity position.

 What I Learned:
  • How to pull and use live U.S. Treasury yield data via the FRED API
  • How to simulate CCAR and ICAAP stress tests, including projections for CET1, LCR, and NSFR
  • How to calculate and visualize rate shock effects, asset-liability gaps, and DV01
  • How to build a financial forecasting tool using Python, Streamlit, and deploy it on Railway
  • How to embed the dashboard into a website for a professional portfolio

This project strengthened my skills in treasury analytics, capital planning, and building end-to-end financial applications.

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