Nov 21 Mumbai

Financial Risk Analytics

Training dates - November 21-22, 2019

Training location - Mumbai

Training fees - ₹ 30,000 + applicable taxes




Programme Objectives


Financial Risk Analytics is an ever evolving function in the modern age financial sector due to increased responsibility on the Risk Analysts to not only provide solutions pertaining to hedging and risk management techniques but the modern age Financial Risk Analyst is expected to preempt any financial catastrophe. Modern age Financial Risk Analyst not only is expected to understand the core risk analytics of traditional financial risk management functions like credit risk, market risk, operational risk and liquidity risk but is expected to have a strong quantitative background in order to understand the intricacies of various financial markets with its various cause and effect scenarios. As such the effect of macro economic indicators on the markets, the various financial reporting and analytical techniques and the quintessential knowledge of corporate finance is a must for the ever evolving function. The Financial Risk Analyst also needs to have a solid knowledge of the various analytical techniques used in various financial markets, viz., Equity, Interest Rate and Foreign Exchange, both Cash and Derivatives market. 


Financial Risk Analytics program is a conglomeration of all analytical techniques involved in Treasury, Risk and Investment Management and this program not only focuses on core Financial Risk Analytics concepts across all types of financial risk including pricing, valuation, hedging and risk analytics across various asset classes of equity, debt, alternative investments, etc. with both cash market and derivatives instruments, but also includes quantitative techniques and macro-economic indicators, corporate finance analytics involving financial reporting and analysis with the right blend of security analysis and portfolio management and investment and wealth planning along with alternative investments. 


Target Audience


Junior and Middle level executives or professionals in Risk, Treasury, Investment and Finance, Research Analysts, Security Analysis, Portfolio Management, Fund Management, Front, Mid & Back Office, Relationship Managers, Operations Executives, Academicians, Quantitative Techniques in Banks, Financial Institutions, Non Banking Finance Companies, Primary Dealers, Asset Management Companies, Insurance Companies, Investment Banks, Brokerage Houses, Consultants, Corporate, etc.