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RISK MANAGEMENT AND FINANCIAL ANALYTICS (Career Training Program)

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T Nagar, Chennai

Course ID: 4543

T Nagar, Chennai

Karthick picture
Karthick
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Karthick picture
Karthick

PGDM, FRM

About Karthick

Our faculty members are highly qualified,with IIM background and having qualifications like CFA, FRM, PRM, CQF etc..
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About the Course

FinLadder is conducting the best ever program in India on ‘Risk Management and Financial Analytics’, with assured placement support. Students completing this program have a high degree of getting placed in good profile jobs, by way of knowledge gained through this program and will be much sought after by employers. This is a powerful job based program where the students will be exposed to,

Topics Covered

•Mathematical Foundations of Risk Management
•Descriptive Data Analysis for Finance Professionals.
•Introduction to Analytics using R
•Portfolio Analytics – Equity , Fixed Income, Derivatives
•Implementing Hedging Strategies
•Risk Analytics Using VaR
•Principal Component Analysis
•Statistical Analyst – Tool Kit
•Advanced Statistical Analyst – Tool Kit
•Simulation Techniques in Finance
•Optimization Techniques
•Numerical Methods for Finance Professionals.
•100 % Placement Support
•100 % support for PGDM / MBA projects based on Risk Management

Training Methodology

•Learn Risk Management from Basics to Advanced
•Completely Modeling based learning
•Theoretical foundations , practical implementations
•Strong orientation to financial analytics
•Curriculum broadly covers topics included in FRM level 1 , PRM Exam 1, Exam 2
•Free Financial Modeling Lectures

** Placement Support - We will forward the resumes of the student to companies that require Financial Analyst, Risk Analyst, Equity/Credit analyst (where our past students work already)


Who should attend

Students, Working profession who are looking forward to make a career in bellow category

• Risk Analyst – Evaluate and reduce the potential risks to the financial well being of a company (E.g. Operational, Credit, Market, Regulatory)
• Credit Risk Analytics – Analysis of statistical information for business benefits to find out characteristics related to creditworthiness
• Fixed Income Derivative Analyst – Evaluate financial data, identify investment trends, recommend asset allocation strategies etc.
• Senior Analyst Risk/Marketing Analytics – Develop statistical models, provide statistical and quantitative tools to solve business issues
• Market Risk Analytics – Analysis of market risk exposures, preparing market risk reports, VaR Reporting and validating VaR movements

Pre-requisites

The program duration is 2 months (Weekend only program) with focus on hands on experience on every single class!

What you need to bring

Laptop

Key Takeaways

Key Benefits:

• Learn Risk Management as well as Analytics – Two Most Powerful Career Options today!
• The only end-to-end Market Ready Program in Finance
• Insights into cracking a concept based finance interview
• An opportunity to complete a Comprehensive Risk Management Project
• Become a Risk Professional by June 2013

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