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Internship Assurance

Certificate Program in

Financial Analysis, Valuation, & Risk Management

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This program is designed to master the theoretical and real-world concepts spanning the world of finance. Here's what you can expect:

Comprehensive program with industry-focused curriculum & projects

CV and LinkedIn profile building along with Interview preparation

Gamified and Interactive Learning Sessions

Apply now
Download Brochure

March 2024

Program Start Date

7 months

Duration

Bachelor’s degree

Eligibility

29 February 2024

Application Deadline

Custom curated international curriculum

The program focuses on the core areas of finance with a theoretical grounding in fundamental concepts of time value, portfolio theory, financial statements, & accounting.

Live Learning Duration

156

Hours

Total Effort Required

334

Hours

Total Weekly Effort

12-15

Hours

Tools Covered

microsoft visual basic
excel
sql
Power bi
Python
Yahoo Finance

Syllabus

Program Brochure

For detailed curriculum and program structure, download the program brochure

Download Brochure
  • Time Value of Money
  • Inflation, Nominal and Real Interest rates
  • Nominal Vs Real Cash Flow
  • Linear Defeasance - Cash Flow Matching
  • Yield to Maturity
  • Interest Rate Sensitivity
  • Trading the Interest Rate Curve
  • Risk Reporting
  • Market participants in Foreign Exchange Market
  • Foreign Exchange Market platforms
  • Foreign Exchange currency codes and currency pair ordering
  • Calculation of Foreign Exchange cross rates
  • Foreign Exchange settlement process
  • Forward Foreign Exchange prices, forward cross rates, Future cross rates
  • Credit ratings and understanding credit-worthiness
  • Ranking of creditors in the capital structure
  • Estimating probabilities of default from traded credit
  • Credit trading ideas and analysis - directional views, credit curves
  • Interest Rate Swaps
  • Floating Rate Cashflows
  • Introduction to Options
  • Pricing Options
  • Introduction to Black Scholes Option Pricing
  • Binomial Pricing
  • Futures and Forwards
  • General & Investment Feasibility Analysis
  • Capital Structuring
  • Capex Decisions (NPV, IRR, PB, DPB, PI)
  • Interpretation of Balance sheet, Profit & Loss statement
  • Profitability and Core Profitability - EBIT/EBIDTA
  • Return on Investment (ROE, ROA, ROCI)
  • Enterprise Discounted Cash Flow (DCF) Model
  • The Free Cash Flows (FCFs)
  • Future Free Cash Flows (FCFs) Projection
  • Relative Valuation - Valuation Multiples and Transactions Landscape
  • Cost of Capital
  • Relation Between Risk and Return and the CAPM
  • Applications of the CAPM to Corporate Finance
  • Weigted average cost of capital
  • Comprehensive DCF modelling
  • Detailed analysis of relative valuation
  • Revenue projections, comprehensive analysis and projections of industry drivers, company factors, ratios, stock screening, stock database etc
  • Business Drivers and Valuation of various listed stocks
  • Technical Analysis
  • Equity Research report writing
  • Introduction to Financial Laws
  • RBI Act, Company Act, Banking Regulation Act etc.
  • Advanced Excel
  • VBA
  • Data Visualization
  • Python
  • SQL
  • Basics of Yahoo Finance
  • Get the Hero Vired Advantage

    Live Interactive lectures
    100% Program Completion Rate
    Personalised guidance & support
    Others
    Pre recorded Lectures
    Low completion rate
    No personalised assistance

    Industry Leading Faculty

    Learn from world-class faculty that will guide you through this certification program

    Lalit M. Fulara

    Lalit M. Fulara

    Faculty, Hero Vired | 13+ years of experience

    A CFA charter holder with experience in assurance, advisory, and transaction projects. Specializes in Equity, Banking, and Financial Services.

    herovired
    View Linkedin Profile
    Shivakumar Gurunathan Bavamala

    Shivakumar Gurunathan Bavamala

    Faculty, Hero Vired | 16+ years of experience

    An IIT - Madras and IIM - Ahmedabad alumni with experience in the financial services industry in Trading and Risk Management roles in India and the UK..

    herovired
    Frederick Muller

    Frederick Muller

    MBA | 30+ years of experience

    Has vast experience in Financial Risk Management and Regulatory Management, honed at institutions like Bank of America, Dresdner Kleinwort, and Barclays.

     BANK OF AMERICA

    Partnered with leading universities and organizations

    Freo

    In collaboration with

    Freo

    National Skill Development Corporation

    Integrated With

    National Skill Development Corporation

    BFSI Sector Skill Council of India

    Integrated With

    BFSI Sector Skill Council of India

    Experience a holistic learning path

    Benefit from practical learning experiences through real-world projects sourced from some of the world's most innovative businesses. Take a glimpse into the caliber of practical experience our program offers.

    cva

    Credit Valuation Adjustment (CVA)

    During their academic journey, learners will gain the opportunity to explore the complex process of assessing the value of uncollateralized Over-The-Counter derivative contracts, along with making essential adjustments to accommodate credit risks associated with counterparties.

    Finance Case Study

    Structured Finance Case Study

    Indian Aircraft Financing - In this exercise, learners will grasp the concept of structured financing, a mechanism that facilitates the optimization of cost structures. Additionally, they will gain insights into prevalent industry practices.

    Bankruptcy

    Bankruptcy of Go-First - A Detailed Study

    Bankruptcy cases represent a crossroads between finance and pertinent legal frameworks, such as the Insolvency and Bankruptcy Code in India. This provides students an opportunity to gain valuable insights into the analysis of aspects related to corporate insolvency.

    Amazon Symbol

    Amazon: An Examination of Its Financial Evolution

    The 25th anniversary of Amazon.com's IPO serves as a catalyst for an in-depth review of its growth trajectory and profitability. Learners will critically analyze the company's revenue model, capital structure, and cash flows to compile a detailed report.

    Financial Modeling

    Financial Modeling

    Learners will thoroughly explore and implement financial concepts such as EBITDA, free cash flows, liquidity, capital structure, profitability, coverage ratios, and enterprise value. These elements will be collectively employed to evaluate and determine the inherent value of an organization.

    Risk Management

    Market Risk Management and Analysis

    Learners will develop a DV01-neutral long-short portfolio of government securities (G-secs), facilitating an in-depth analysis and understanding of bond sensitivities, carry, roll, VaR (Value at Risk), and CVaR (Conditional Value at Risk). Additionally, they will carry out back testing for further examination and assessment.

    Amazon Symbol

    Options

    Every learner will acquire an industry-centric viewpoint on the trading of equity options in India. They will then utilize these concepts to examine the market, testing the real-world applicability and significance of ideas such as put-call parity.

    Get certified after you graduate from the program

    Upon successful completion of this Financial Analysis program, you will be eligible for the following certificate:

    Fvr

    Hero Vired Certificate

    Benefit from the Hero Group’s decades of research and understanding of the Indian education and job landscape.
    * Certificates are indicative and subject to change

    50,000+ Finance jobs in India. You can   be one of them

     can will

    Our dedicated Learner Success Team is committed to empower you with the skills necessary for thriving in roles such as

    Equity Research Analyst

    1000+

    Risk Manager/Financial Risk Manager/Credit Risk Manager

    9000+ Jobs

    Corporate Finance Analyst

    3000+ Jobs

    Credit Analyst

    2000+ Jobs

    Data sourced from Linkedin

    Where our learners work

    Emkay-CapitalHDfcJP morganTikona capitalICICI BankGlodman Sachs

    Achieve your career goals through our personalized career mentorship and guidance

      CV and LinkedIn profile building

    CV and LinkedIn profile building

     interview preparation

    Interview preparation

     Career Preparedness

    1-1 Career coaching sessions

    Application Process

    A simple yet thorough application process that will help you learn key skills to supercharge your career

    Step 1

    Application Submission:

    Complete and review the form before submission. A meticulously filled out application aids us in evaluating your educational objectives and facilitates your seamless enrollment into the program

    Step 2

    Offer Letter Receipt:

    Upon successful application, you will receive an offer letter to enroll, encapsulating comprehensive details about the program, the associated fee structure, and the payment schedule.

    Step 3

    Block your seat:

    Secure your seat by making a nominal payment to confirm your acceptance into the program.

    *This is contingent upon specific program eligibility requirements, criteria, and any potential tests that may be incorporated as part of the enrollment procedure.

    Upskill yourself with Hero Vired

     live tv
    70% to 90% Live Instructor-led Classes
    casiono
    Gamified & Interactive Learning
    forum
    Discussion Forums and Community
    Industry Simulation Projects & Case Studies
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    Practical Hands-on Learning Session
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    Career Assistance and Workshops
    Financial Analysis, Valuation, & Risk Management
    Part-time
    Starting at
    6,416/month
    Price:2,50,000 + GST
    Start Application
    Seeking Financial Aid?
    Application Deadline:29 February 2024
    Apply early to secure your seat

    Frequently Asked Questions

    The financial risk management course from Hero Vired sheds light on the core areas of finance with a theoretical grounding in basic concepts of portfolio theory, time value, financial accounting, and statements. The financial risk management course covers tools like Microsoft Excel, Power BI, SQL, and more. The financial analysis course is perfect for individuals who intend to transform into fintech and pure finance roles.

    Financial analysis, valuation, and risk management revolve around the inspection of an organisation's financial information to comprehend the business scenario and make effective decisions. You can enrol in the Hero Vired financial analysis course to become industry-ready with comprehensive theoretical knowledge and hands-on training. The program also acts as a financial risk management course to help professionals protect businesses from potential risks.

    Anyone interested in making a career in high finance or fintech, who might come from a basic finance, business administration or technology background. Working professionals with some exposure to banking, or any finance related domain including operations, may find the program extremely useful to transition to pure finance and fintech roles.

    A career in finance is extremely rewarding and lucrative. You can enrol in the Hero Vired risk management course to become capable of handling the financial risks of top businesses all around the globe.

    A financial analysis, valuation, and risk management course is perfect for becoming trained in handling the financial aspects of businesses. Hero Vired's financial analysis and risk management course will make you prepared for job offers from top organisations worldwide.

    The financial management course from Hero Vired offers comprehensive knowledge of industry-oriented projects and curricula. The financial analysis course offers live online classes conducted by top industry experts.

    The financial management course from Hero Vired is available online. You will get access to live online classes under expert faculty members. The program stretches over a duration of seven months. You will also be able to receive hands-on training from the financial management course through industry case studies and projects.

    Some of the key skills required to become a financial analyst are as follows:

    1. Accounting skills.
    2. Communication skills
    3. Interpersonal skills
    4. Technical skills
    5. Financial literacy skills
    6. Critical thinking skills
    7. Leadership and management skills

    The financial management course offered by Hero Vired can help you acquire all the above-mentioned skills with ease.

    The primary advantage of becoming a financial analyst is a high remuneration package and other perks. Your career as a financial analyst can come with a lot of flexibility and work-life balance. Moreover, you have the opportunity to expand your career further after pursuing a financial analysis, valuation, and risk management certification.

    After graduating from the program, you will be able to:

    1)Write an Equities Research Report. The program covers how investment banks build the underlying models of their equity research reports. 2)Understand the stock markets. You will have a clear idea of the fundamental analysis of stocks and their valuations, ratio analysis, and investment research. 3)Work at a VC firm. VC firms focus on non-traded or private firms, which are extremely difficult to value. You will be taught how to use market sizing, market shares, and growth rates to value unlisted firms. 4)Understand how the financial markets really work. From the core theory to its application, its relationship with the economy, the labour market, and the psychology of the markets – we cover it all.

    A large part of understanding finance is learning about the financial and accounting regulations, market-specific nuances, economic factors, and the data and technological availability – which are all geography-dependent. While the program covers details on global regulations and standards, it will also ensure that you are ready to work in Indian markets, for Indian clients, and for maybe even for your own India-focused start-up.

    The content of the financial management course will be available to you even after you complete the program and earn your certification. You will get access to the course materials for a lifetime. Therefore, it will be beneficial for you when you are working on a real-life project and need to brush up on your basics.

    The certification obtained after completing the financial analyst course will help you pursue job offers from leading organisations all over the globe. The certification will validate your skills in front of potential employers. Moreover, your skills and training after receiving the risk management certification will also make you suitable for a career in high finance with excellent compensation packages.

    The topics covered in the Hero Vired financial analyst course are as follows:

    1. Bond Market and Valuations.
    2. Foreign Exchange Trading Market.
    3. Credit Market.
    4. Trading in the Derivative Market.
    5. Decision-making in Corporate Finance.
    6. Interpretation of Financial Statements.
    7. Risk and Return.
    8. Equity Research.
    9. Financial Regulations.
    10. SQL, VBA and Power BI.

    The financial analyst course from Hero Vired offers 70% to 90%, live interactive classes, while other courses come with pre-recorded lectures. Compared to the low completion ratio of other programs, Hero Vired programs have a 100% completion rate. While other courses come with no placement support, the finance certification courses from Hero Vired come with personalised placement support. Moreover, other finance certification courses do not have any limit on batch sizes. But Hero Vired offers courses with limited batch sizes to ensure that instructors can be focused on their teaching and offer individualised support to learners.

    The financial management course is an opportunity to learn from world-class faculty members. The instructions for the course are as follows:

    1. Lalit M. Fulara: CFA with more than 13 years of experience.
    2. Shivakumar Gurunathan Bavamala: PGP in Management with more than 16 years of experience.
    3. Frederick Muller: MBA with more than 30 years of experience.

    The total duration of the financial management program is 7 months. Our financial management course involves a live learning duration of 156 hours. Learners are required to put in 12-15 hours of effort every week. Apart from the live classes, the financial risk management certification also involves self-paced studies for 48 hours. Learners get 52 hours of career service while pursuing the course. You must put in around 96 hours to complete assignments and projects. The total effort required for the financial analysis course is 334 hours.

    The steps to apply for the financial analyst course from Hero Vired are as follows:

    Submit your application: You must complete and submit the application form. Review the application before submitting it to ensure you have entered the correct details. A completed application enables us to comprehend your learning goals better before enrolling you in our finance certification courses.

    Get the offer letter: After submitting your application, you will have to wait to receive our offer letter. The offer letter will contain complete details of the financial management course, fee, payment schedule, and more.

    Block your seat: The next step is accepting the offer letter by paying a nominal fee. Once you pay the nominal amount, your acceptance will be confirmed, and your seat will get occupied.

    Bachelor's Degree, Strong background in high school mathematics, Recommended work experience of 0-5 years.

    A bachelor's degree is enough to qualify for the financial analyst course. A background in maths is a prerequisite to be eligible for the course. Recommended work experience of 0-5 years

    If you want to enroll in the financial analyst course, apply as per the deadline on the program page. Hurry and enroll in the course today without wasting any more time.

    Anyone who has completed their bachelor’s and has a background in mathematics can enrol in the financial risk management course. Anyone who meets the eligibility criteria can begin their learning from the course. The seats are available on a first come-first-serve basis. Since there are limited seats in the financial risk management course, you should apply as fast as possible.

    Apart from getting a financial risk management certification, you can also enrol in a Finance and Financial Technologies course from Hero Vired. The integrated course lets learners attend masterclasses conducted by leading practitioners in the industry. The program also allows learners to work on more than four industry projects and case studies for experiential learning.

    The fee for the financial analyst course is Rs 6,416 per month. The total fee for the financial analysis, valuation, and risk management certification from Hero Vired will be Rs 2,50,000 + applicable GST.

    Yes, you can opt for a refund until five days before the program begins, however the registration amount is non-refundable. Please note that there may be other applicable charges, for example loan cancellation charges, while asking for a refund. A refund might take up to two weeks to be processed from the date Hero Vired accepts the request. But once you begin attending the courses online, you will no longer be eligible for a refund.

    You can pay the financial analyst course fee using different options, including a credit card, debit card, or bank deposit. We have also collaborated with some loan partners to ensure you can pay the fee in instalments. You will be eligible for EMIs with 0% interest once you fit the criteria of the loan partner.

    While you won't get any scholarship to apply for the financial analyst course, you can pay your fee in multiple instalments. We have partnered with different loan providers to ensure our learners can pursue a program without worrying about finances. Contact our loan providers to gather more knowledge about your EMI payments.

    Financial Management Course Online

    Want to upscale your career in finance and venture into fintech roles? Pursue the financial analyst course from Hero Vired to become industry-ready with the relevant skills and knowledge. Apply today and make yourself noticeable in front of employers searching for certified finance professionals!

    Learn from the Best Financial Analysis, Valuation, & Risk Management Course in India

    The financial analyst course from Hero Vired is ideal for getting comprehensive training in assessing a business's financial status and performance. If you are wondering what the benefits of pursuing the course are, they are as follows:

    • Learn from Top Instructors

      If you want to pursue finance certification courses under top-notch instructors, Hero Vired will come to your rescue. The leading faculty members will try to keep the live sessions interactive. They will clarify all your doubts and help you understand all the core concepts of strategic management and business essentials.

    • Work on Case Studies and Projects

      Apart from offering theoretical knowledge, the finance certification courses from Hero Vired will allow you to work on industry projects and case studies. You will get practical hands-on training in finance from the course.

    What is Financial Management and Why Is It Important?

    Financial analysis, valuation, and risk management refer to the assessment of an organisation's financial information to grasp the business scenario and make informed decisions. The analytical process involves managing working capital, determining profitability, and free cash flowers over a certain period. A financial analyst course teaches how to determine whether a business has stability in the market and if the business is suitable for investments.

    The purpose of a financial management course is to teach how to verify a company's present and historical data to gain valuable information about a company's financial status. Financial management is crucial for forecasting the financial status of a company in the future. It supports a company in different ways, including developing strategic plans and tackling future hurdles.

    A financial risk management course teaches how to start collecting data for a financial statement and examining that data with the help of analytical tools and techniques. The statements imply crucial facts about a company's financial status and performance. Performing financial analysis, valuation, and risk management is crucial for creditors, investors, and other businesses to evaluate a company's financial statements according to their requirements.

    Why Should I Choose Hero Vired's Financial Analysis, Valuation, & Risk Management Course?

    The financial analyst course from Hero Vired is crucial for strengthening your theoretical knowledge in core areas of finance. Similar to all Hero Vired courses in disciplines like data science, machine learning, & artificial intelligence, the financial management course also has a well-designed syllabus. If you are a little sceptical about joining Hero Vired's financial analysis, valuation, and risk management course, you should check out the following reasons:

    • Live Online Classes

      While most courses related to financial analysis include pre-recorded lectures, Hero Vired lets learners attend live online classes. The classes for the financial risk management certification are conducted by top experts from the industry to ensure that learners can grasp a clear understanding of fundamental concepts. Even though the classes are online, you will get ample opportunities to interact with your faculty and find answers to all your queries.

    • Small Batch Sizes

      The financial planning and analysis course holds batches with limited learners. It ensures that every learner can receive individualised support from the instructors. It also guarantees that the instructors remain more focused in their teaching approach.

    Eligibility for Joining Financial Analysis, Valuation, & Risk Management Program

    If you intend to pursue the financial planning and analysis course offered by Hero Vired, you should have a bachelor's degree. Moreover, a background in mathematics is crucial for pursuing the course. Individuals coming from a basic finance, technology, or business administration background will also find it easy to grasp the different concepts taught in the course.

    Working professionals from the banking sector are perfect for pursuing financial risk management certification. Other professionals working in any finance-related domain, like operations, can also pursue this course. The financial management course is perfect for anyone willing to transform into a high finance or fintech role.

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    Hero Vired is a premium LearnTech company offering industry-relevant programs in partnership with world-class institutions to create the change-makers of tomorrow. Part of the rich legacy of the Hero Group, we aim to transform the skilling landscape in India by creating programs delivered by leading industry practitioners that help professionals and students enhance their skills and employability.
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    DISCLAIMER
    • *
      These figures are indicative in nature and subject to inter alia a learner's strict adherence to the terms and conditions of the program. The figures mentioned here shall not constitute any warranty or representation in any manner whatsoever.