Mathian Vali
An experienced fixed income research analyst who has covered municipal and corporate bond markets as a sector specialist and generalist. I transform information and data into actionable insights.
Financial Markets · Fixed Income Research
Fundamental credit research, strengthened by data analysis.
Welcome to Mathian Vali's portfolio. Please browse to learn more about the projects I've been working on. I enjoy exploring the application of data analysis techniques for projects focused on financial markets, particularly the municipal bond market.
Featured analytical lens
Healthcare Spending Dashboard
State exposure
50
State-by-state allocation view for public and private healthcare dollars.
Issuer linkage
CUSIP
Representative hospital bond linkage for holding-level review.
Decision use
PM
Structured for analysts and portfolio managers evaluating policy changes.
Public spend
Medicaid + Medicare
Sector focus
NFP hospitals
Use case
Policy stress testing
Research workflow
Policy lens
Maps Medicaid, Medicare, and private insurance dollars by state.
Issuer drilldown
Links state-level spending exposure to hospital systems and facilities.
Security linkage
Connects not-for-profit hospitals to representative CUSIPs for holdings analysis.
Investment framing
Built to bridge top-down healthcare policy analysis with bottom-up credit work at the issuer and security level.
About
Combining credit judgment with analytical tools that scale.
I'm focused on fixed income research roles where rigorous fundamental analysis and thoughtful use of data can produce better investment decisions. My interest is especially concentrated in municipal credit, where policy changes, sector dynamics, and issuer fundamentals need to be translated into practical portfolio views.
Core capabilities
- Fundamental credit research translated into operational dashboards
- State, sector, and issuer drilldowns for portfolio monitoring
- Research outputs designed for analysts, PMs, and investment committees
What I want the work to do
Help analysts and portfolio managers move from broad market questions to issuer-specific judgments quickly, with cleaner evidence and better monitoring.
The objective is not just to visualize data, but to organize it around the questions investors actually need answered.
Selected work
Healthcare Spending Dashboard
A dashboard built to connect healthcare funding changes to the municipal market through state exposure, hospital system drilldowns, and issuer-level bond linkage.
Policy lens
Maps Medicaid, Medicare, and private insurance dollars by state.
Issuer drilldown
Links state-level spending exposure to hospital systems and facilities.
Security linkage
Connects not-for-profit hospitals to representative CUSIPs for holdings analysis.
Why it matters
The dashboard helps investors evaluate how changes in healthcare policy may flow from national and state funding decisions into hospital operating exposure. It then extends that view down to specific issuers so portfolio managers can assess potential impact on holdings rather than stopping at a macro headline.
Analytical sequence
- Start with national and state healthcare spending by payer category.
- Move to hospital systems and facilities with exposure concentration by geography and ownership.
- Link not-for-profit hospital credits to representative CUSIPs for issuer-level review and holdings analysis.
Project Portfolio
Project Portfolio
I enjoy building dashboards and web apps, and conducting data analysis on financial markets, especially credit markets. My goal is to create tools that enable analysts, portfolio managers, and other investors to make informed decisions from actionable insights.