Selected Work

Research, financial analysis, and policy tools.

This portfolio brings together selected work across public finance, monetary policy, capital markets, company valuation, and institutional decision-making. It includes both written research and practical tools that translate economic concepts into usable analytical frameworks.

Research

SSRN Working Paper

Fiscal Sustainability in the Philippines

An institutional and policy assessment of post-pandemic public debt, persistent fiscal deficits, revenue capacity, debt dynamics, and competing interpretations of Philippine fiscal sustainability.

The paper compares government, multilateral, legislative, and academic perspectives while examining the relationship between fiscal sustainability, policy space, and long-term development.

View the research page →

Research in Progress

Government Securities and the BSP Interest Rate Corridor

A developing study of how peso-denominated government securities function within the Bangko Sentral ng Pilipinas’ interest-rate corridor framework.

The project examines their role in liquidity management, interest-rate transmission, collateral and market operations, and the development of the domestic fixed-income market from 2016 onward.

Analytical Tools

Interactive Public-Finance Model

FISCAL//COMMAND: Debt Dynamics Lab

A browser-based sovereign debt modelling tool that projects debt-to-GDP trajectories under baseline, favorable, and adverse fiscal scenarios.

The model evaluates the interaction of nominal growth, effective interest rates, primary balances, stock-flow adjustments, and foreign-currency exposure. It calculates the debt-stabilizing primary balance, the balance required to reach a selected debt target, projected interest burdens, and the main drivers of the resulting debt path.

Scenarios can be saved locally, compared across assumptions, exported as CSV files, and printed as reports. The tool runs entirely in the browser and requires no external API, account, or paid service.

Launch FISCAL//COMMAND →

Interactive Fixed-Income Tool

CLEARING//POINT: Government Securities Auction Lab

A browser-based analytical tool for examining how Philippine government securities auctions clear across instruments, dates, and maturities.

The tool calculates bid-to-cover ratios, award-to-offer ratios, bid acceptance rates, same-tenor yield movements, demand classifications, auction outcomes, and maturity-level comparisons. Its chart, Auction Flow, Tenor Matrix, signal engine, and searchable record table translate raw auction observations into a transparent analytical dashboard.

Users can upload or paste CSV data, enter auctions manually, save datasets locally, apply filters, export processed results, and generate printable analytical reports. All processing occurs inside the browser, and the tool does not claim to provide live market data.

Launch CLEARING//POINT →

Finance and Valuation

Applied Finance Project

Converge ICT Solutions Valuation

A company-research and valuation project focused on the financial, operating, and competitive performance of Converge ICT Solutions.

The project examines revenue growth, operating margins, capital expenditure, depreciation, cash generation, financing costs, and the assumptions that influence enterprise and equity value.

Institutional Experience

UWC Philippines

Finance Committee

I support the review and structuring of school offers and scholarship arrangements, with attention to affordability, institutional funding, and the long-term financial needs of prospective UWC scholars.

The role has strengthened my understanding of resource allocation, financial sustainability, and the practical trade-offs involved in expanding access to education.

UWC Philippines

Selections Committee Assessor

I contribute to the assessment of candidates for the UWC Philippines selection process through structured application review and evidence-based evaluation.

Public descriptions of this work are limited to protect applicant privacy and the confidentiality of the selection process.

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