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Janus Mediterranean Investment Analytics

Janus Mediterranean Investment Analytics

Context

This project was developed for Janus Mediterranean, an investment initiative focused on Mediterranean markets. The objective was to analyze, structure, and visualize complex financial and impact data to support strategic investment decisions.

The work combines financial performance indicators, geographic exposure, sector allocation, and impact metrics into a coherent analytics framework designed for clarity, comparability, and actionability.


Project Type

Professional
Data Analytics · Investment Intelligence · Storytelling with Data


Goals

  • Consolidate heterogeneous investment datasets into a single analytical framework
  • Reveal patterns across geography, sectors, and time
  • Enable decision-makers to explore performance and impact visually
  • Reduce analytical complexity while increasing insight density

Data

The analysis is based on internal Janus Mediterranean datasets, including:

  • Investment allocations by country and sector
  • Financial performance indicators over time
  • Risk and exposure metrics
  • ESG and impact-related variables

All data was cleaned, structured, and modeled to ensure consistency and analytical reliability.


Approach

1. Understanding Data + Investment Objectives

The project started with a deep dive into the structure, granularity, and limitations of the available datasets, alongside discussions on investment goals, reporting needs, and strategic questions.

2. Modeling + Analytical Design

I designed a lean data model that supports both financial and impact analysis, enabling cross-reading between performance, geography, and sectoral exposure.

Key indicators were defined to ensure analytical coherence and comparability across time and regions.

3. Visualization + Iteration

A series of charts and dashboards were developed to surface insights clearly:

  • Geographic distribution of investments
  • Sector allocation and evolution
  • Performance trends over time
  • Comparative views across portfolios

Visuals were iterated collaboratively to ensure they supported real decision-making rather than static reporting.


Selected Visualizations

Below are selected charts from the project.
(You can replace the image paths with your actual files.)

Geographic Allocation of Investments

Sector Allocation Overview

Performance Over Time

Risk and Exposure Analysis


Key Insights

  • Clear geographic concentration patterns emerged across Mediterranean regions
  • Sector exposure highlighted strategic strengths and potential diversification gaps
  • Temporal analysis revealed inflection points linked to macro-economic conditions
  • Visual comparison enabled faster alignment between financial performance and impact objectives

Outcome

This analytics framework provided Janus Mediterranean with:

  • A shared analytical language across teams
  • Faster access to high-value insights
  • A scalable structure for future data integration
  • Visual tools that support strategic investment discussions

Role

Data Strategy · Analytics · Visualization
End-to-end responsibility from data modeling to final dashboards.


About This Work

This project reflects Danki Studio’s philosophy:
Maximum Insight. Minimalist Data Architecture.

By prioritizing clarity over complexity, the analytics created for Janus Mediterranean support better decisions without overwhelming stakeholders with unnecessary technical detail.