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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

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28 October 2023

Program Start Date

7 months


Bachelor’s degree


30 September 2023

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



Total Effort Required



Total Weekly Effort



Tools Covered

microsoft visual basic
Power bi
Yahoo Finance


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
    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

    CFA | 13+ years of experience

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

    View Linkedin Profile
    Shivakumar Gurunathan Bavamala

    Shivakumar Gurunathan Bavamala

    PGP in Management | 16+ years of experience

    Experience in the financial services industry in Trading and Risk Management roles in India and the UK.

    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 AMERICAuniversity of british columia

    Partnered with leading universities and organizations


    In collaboration with


    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.


    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 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


    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:


    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


    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
    Gamified & Interactive Learning
    Discussion Forums and Community
    Industry 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
    Starting at
    Price:2,25,000 + GST
    Start Application
    Seeking Financial Aid?
    Application Deadline:30 September 2023
    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 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.

    Read More
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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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