Joseph Mbugua
Kiguru
Nairobi, Kenya
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Awards
Product Design
The Actuarial Society of Kenya
(TASK)
March 2022 / March 2023
https://www.actuarieskenya.co.ke
Awarded by The Actuarial Society of
Kenya for exceptional contributions
to product design with a focus on
actuarial and data-driven solutions.
Demonstrated skills in designing
user-centric tools and interfaces to
streamline actuarial processes and
enhance decision-making
efficiency.
A highly motivated and detail-oriented actuarial professional with a strong
foundation in risk assessment, financial modeling, and statistical analysis.
Skilled in applying advanced quantitative methods, including generalized
autoregressive conditional heteroskedasticity models and time-series
forecasting, to evaluate and manage financial risks effectively.
Experienced in working with cryptocurrencies and specializing in
estimating Value at Risk and Expected Shortfall, supported by thorough
backtesting techniques. Passionate about developing innovative solutions
in actuarial science and finance, with a proven ability to handle complex
projects, deliver actionable insights, and contribute to data-informed
decision-making. Adept at working independently and collaboratively in
dynamic environments.
Experience
Kenya National Bureau of Statistics
Data Analyst
https://www.knbs.or.ke/
August 2023 - January 2024
Nyeri, kenya
Participated in data collection, analysis, and interpretation to support the
development of reliable national statistics for decision-making. Ensured
accurate and efficient data gathering processes while collaborating with
field teams to maintain data quality and consistency. Developed data
models, visualizations, and reports to present trends and patterns in
economic, social, and demographic data. Applied advanced statistical and
analytical techniques to streamline data processing and enhance reporting
efficiency. Worked closely with multidisciplinary teams to ensure
compliance with statistical methodologies and contributed to evidencebased policymaking and national development strategies.
Independent Electoral and Boundaries Commission
Clerk
https://www.iebc.or.ke/
August 2022
Nairobi , Kenya
During my tenure as a Clerk at the Independent Electoral and Boundaries
Commission in August 2022, I played a key role in supporting the electoral
process during the general elections. My responsibilities included
managing voter data, ensuring accuracy, and maintaining compliance with
electoral regulations. I provided assistance to the public by addressing
inquiries and guiding them through the voting procedures. Additionally, I
coordinated various administrative tasks to ensure the smooth operation
of the polling station. This role allowed me to demonstrate strong
organizational and interpersonal skills in a fast-paced and high-pressure
environment, contributing to the overall success of the electoral process.
Adopt Technologies
Data Analyst
April 2020 - September 2020
Nairobi, Kenya
As a Data Analyst at Adopt Technologies from April 2020 to September
2020, I leveraged Microsoft Excel to analyze and interpret large datasets,
providing actionable insights that supported business decisions. I created
detailed reports and dashboards using advanced Excel functionalities,
including pivot tables, VLOOKUP, and complex formulas, to identify trends
and patterns. Additionally, I ensured data accuracy and maintained
organized databases to streamline operations. My work helped improve
efficiency and supported data-driven decision-making processes across
the organization.
Skills
Education
Data Analysis and Statistical
Modeling
Proficient in analyzing complex
datasets, building statistical
models, and deriving actionable
insights to support decisionmaking. Expertise in using tools
such as R, Python, and Excel for
data cleaning, visualization, and
predictive modeling.
Dedan Kimathi University of Technology October 2021 - December 2024
Actuarial Science
Bachelor of Science
- https://www.dkut.ac.ke/
Data Analysis, Statistical Modeling,
Predictive Analytics, R, Python, SQL,
Visualization, Excel, Tableau.
Upper hill Boys High School
February 2017 - April 2021
General Education
Kenya Certificate of Secondary Education
A http://www.upperhillboyshigh.ac.ke
Risk Management
Skilled in applying actuarial
principles to assess financial risks
and design insurance, pension,
and investment solutions.
Experienced in leveraging
stochastic modeling, life
contingencies, and loss
distribution analysis for informed
decision-making.
Risk Analysis, Life Contingencies,
Financial Modeling, Insurance, Pension
Schemes, Stochastic Modeling, VBA, R
Data Visualization and
Dashboard Design
Skilled in creating interactive and
insightful dashboards using
Tableau, Power BI, and Python
libraries like Matplotlib and
Seaborn. Capable of conveying
complex data insights in a clear
and visually compelling manner.
Data Visualization, Tableau, Power BI,
Matplotlib, Seaborn, Plotly,
Dashboards, Storytelling with Data.
Microsoft Office Suite
Proficient in utilizing Microsoft
Office tools to enhance
productivity and ensure efficiency
in tasks. Skilled in advanced Excel
functions for data analysis, Word
for document creation and
formatting, PowerPoint for
engaging presentations, and
Outlook for effective
communication.
Microsoft Office, Excel, Word,
PowerPoint, Outlook, Advanced Excel,
Pivot Tables, Macros, Data
Visualization, Productivity Tools.
Completed a Bachelor of Science in Actuarial Science at Dedan Kimathi
University of Technology in December 2024 and currently awaiting
graduation. Possess a strong foundation in statistical analysis, risk
modeling, and financial mathematics. Skilled in problem-solving and
utilizing analytical tools to deliver data-driven solutions, eager to apply
academic expertise to real-world financial challenges.
Graduated from upper hill Boys High School with a A- grade in the Kenya
Certificate of Secondary Education (KCSE) examination. Excelled in
mathematics and sciences, showcasing strong analytical and problemsolving skills. Actively participated in extracurricular activities, enhancing
leadership and teamwork abilities.
Projects
Forecast Cryptocurrency Market Risk
January 2024 - December 2024
Using the GARCH-EVT Model
Utilizing advanced statistical techniques
to model and predict extreme risk events
in the cryptocurrency market.
Conducted a comprehensive analysis of cryptocurrency price data to
forecast market risk.
Applied the GARCH-EVT model to capture volatility clustering and
estimate extreme tail risk, focusing on metrics such as Value-at-Risk
(VaR) and Expected Shortfall (ES).
Analyzed high-frequency data for cryptocurrencies like Bitcoin
and Ethereum, implementing the model using R libraries .
Presented actionable insights for managing risks associated with highvolatility markets.
GARCH Model, EVT, Cryptocurrency Market, Risk Analysis, Value-at-Risk (VaR),
Expected Shortfall (ES), Financial Data Analysis, Python, Volatility Modeling.
Real-Time Streaming Data Pipelines
February 2024
Developing and implementing real-time data pipelines for
efficient streaming, processing, and analysis of large-scale
data.
Designed and implemented real-time streaming data pipelines to
handle high-velocity and high-volume data.
Leveraged tools like Apache Kafka, Apache Spark, and Flink for realtime ingestion, processing, and storage.
Focused on optimizing pipeline scalability, fault tolerance, and lowlatency processing for mission-critical applications.
Integrated data pipelines with cloud platforms (e.g., AWS, Azure) for
seamless data flow and scalability.
Delivered actionable insights by processing structured and
unstructured data in real-time for various use cases such as fraud
detection and IoT data monitoring.
Real-Time Data, Streaming Pipelines, Apache Kafka, Apache Spark, Flink, Data
Engineering, Cloud Platforms, Low-Latency Processing, Data Scalability, Fault
Tolerance.
References
Dr Cyprian Omari
Chairman, Department of Actuarial and Statistics
Dedan Kimathi University of Technology-Senior Lecturer
Email:-Phone: -
Dr Antony Ngunyi
Dean school of science
Dedan Kimathi University of Technology
Email:-Phone: -