SuperCharge Your Career
Quantitative and Computational Finance; Investment and Risk Management Programs
The FinAnalytics is an industry-centric project-based online learning platform that up-skills aspiring students and professionals, facilitating the hands-on experience for them to attain their desired employment opportunities by offering courses around financial products and derivative instruments, quantitative and computational finance, financial market and credit risk, excel and python for finance, and a lot more.
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BLOGS PUBLISHED
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Our Comprehensive Learning Approach
Here understanding becomes 10 times faster,
taking about 6 minutes compared to an hour required when they were done traditionally.
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Our methodology encourages experimentation and focuses not only mere acquisition of information and facts but also on encouraging an attitude of critical engagement and analysis of the things we learn. Most of the content has use or application to a context and is extremely connected to their immediate curriculum which makes it easy for the trainees to relate to it before getting into modeling.
Step 1
Gain Conceptual Understanding
Market Risk ⇌ Value-at-Risk Methodology ⇌ A Practical Guide for Risk Professionals
Value-at-Risk measure targets to calculate the maximum possible loss that can occur on investment under normal circumstances at a certain confidence level in a given time frame. Most interestingly, this measure can be applied to a single position, on a portfolio of securities, or on an entire trading desk.
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"under normal circumstances" - value-at-risk to be calculated under normal market conditions and for that, the calculated returns using the historical time-series data assumed to be normally distributed. "at a certain confidence level" - value-at-risk can be calculated at a 95%, or 97.5%, or 99% confidence level. The confidence level determines at what level the firm is willing to assess the risk. "in a given time frame" - the risk can be assessed at different time frames, also called value-at-risk horizon. This horizon refers to the time period between two data points and that time period could be 1 day, 10 days, 1 month, 3 months, or a year to calculate 1-Day VaR, 10-Days VaR, 1-Month VaR, 3-Months VaR or 1-Year VaR respectively.
Step 2
Application with Financial & Statistical Modeling in Excel
Market Risk ⇌ Value-at-Risk Methodology ⇌ Parametric Model
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Our programs are intensive where trainees learn financial & statistical modeling in Excel using an intuitive, step-by-step approach. Trainees will use real market data to build the models from scratch, the way it should be done and being done in the finance industry. These programs are a synthesis of Excel modeling, navigating through various financial data available, and the application of conceptual understanding.
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Our programs are focused on delivering practical Python skills for finance professionals looking to maximize their use of these time-saving tools within their organizations. Our programs will provide a view of what lies under the surface of model output, and help to better interrogate a model, along with algorithms, simulators, and predictive engines using statistical and automation tools, opening the paths to get into investment banking, hedge funds, trading desks, and similar roles in other global financial organizations where you partner with data scientists and others to drive the adoption and use of python.
Digital finance knowledge and skills are essential components of the technology transformation. And having the skills to understand how these technologies are deployed and integrated into a business strategy is essential.
Step 3
Implementation & Automation using Python in Real-Time
Market Risk ⇌ Value-at-Risk Methodology ⇌ Backtesting HistoVaR Model
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Our Programs taught By Domain Experts
Understand concepts from the perspective of domain experts in a more practical manner.
Choose the program(s) that's right for you!
Live Batch + Recorded Session
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this program offers hands-on training to provide you with the skillset and experience needed to succeed in quantitative modeling. You'll learn how to write algorithms, build simulators, develop predictive engines, backtest investment and risk models, trading strategies, and a lot more.
#PythonQuant #PracticalSkills #HandsOnExperience
INR 25,000
Live Batch + Recorded Session
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take your risk management skills to the next level with our comprehensive market risk program. Our expert instructors will guide you through the development and validation of various measurement models and provide valuable insights into the best practices for managing value-at-risk, sensitivities, and scenario analysis. #PracticalSkills #HandsOnExperience
INR 20,000
Live Batch + Recorded Session
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this program covers a wide range of derivatives, from plain vanilla to exotic, on equity, interest rate, fx, and commodity. With a focus on practical skills and hands-on experience, gain valuable insights into the development and validation of pricing and valuation models and learn best practices of applications of derivatives instruments. #HandsOnExperience
INR 20,000
Live Batch + Recorded Session
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from the basic to the advanced modules, our comprehensive curriculum ensures throughout learning, the ins and outs of Financial Markets And Fixed-Income Products, Modeling Term-Structure of Interest Rates, Pricing And Valuation of Fixed-Income Securities, Fixed-Income Portfolio Risk Management. #PracticalSkills #HandsOnExperience
INR 15,000
Live Batch + Recorded Session
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This program will train you to become a professional in building quantitative excel-based models by having hands-on experience in both financial and statistical models.
In the end, you'll be able to build models like an expert and apply learnings at your workplace. #PracticalSkills #HandsOnExperience
INR 20,000
Live Batch + Recorded Session
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take your risk management skills to the next level with our comprehensive credit risk program.
Our expert instructors will guide you through the development and validation of various measurement models and provide valuable insights into the best practices for managing counterparty credit risk, securitization, and value adjustments.
INR 20,000
The Financial Book Published By Domain Experts
Invest time in reading our financial book and master the fundamental building blocks of the finance industry in a more practical manner. Subscribe to The Financial Book and get the comprehensive course packet instantly.
Quantitative finance and computational finance are two fields that have gained immense popularity in recent years due to the rapid advancement in technology and the increasing complexity of financial markets. Both fields involve the application of mathematical and computational methods to financial problems, but they differ in their approach.
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Use Cases: Vectorization and Monte Carlo Simulation | Backtesting Quantitative Models | Stochastic Volatility Modeling
Mentor & Co-Founder | The FinAnalytics
→ "Applied Time Series Models for Equity Risk - Simple vs. Exponential" project is designed to help you master the art of analyzing and predicting the risk of an equity investment. You'll have the opportunity to work with real-world data and explore the use of different time series models to assess risk. By comparing simple models like rolling standard deviations to more complex models like rolling exponentially weighted deviations, you'll gain a deeper understanding of the different approaches to risk assessment and be able to choose the best method for your needs.
Mentor & Co-Founder | The FinAnalytics
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→ Python is revolutionizing the financial industry with its versatile capabilities being a powerful and popular general-purpose programming language. From analyzing financial data to building complex financial models, automating financial processes, and even facilitating algorithmic trading, Python has proven to be a valuable tool for professionals in the finance sector.
Its ease of use and growing popularity among developers make it the go-to choice for tackling the most challenging financial tasks.
Mentor & Co-Founder | The FinAnalytics
Our Primer Programs taught By Domain Experts
Understand concepts from the perspective of domain experts in a more practical manner.
Choose the program(s) that's right for you!
Live Batch + Recorded Session
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A perfect foundation stone to start a career in data science and data analytics. This program is designed to teach you all the basics of python programming and the use of popular libraries like pandas, numpy, and matplotlib.
Everything will be covered from absolute zero. In the end, you'll be able to start writing your own algorithms.
INR 5,000
Live Batch + Recorded Session
Financial Markets & Products
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Explore the fundamentals of financial markets and products with our specialized course. From understanding market structures to exploring various financial instruments, this program provides a comprehensive overview.
Starting from scratch, you'll gain insights into market dynamics, risk management, and financial analysis.
INR 5,000
Live Batch + Recorded Session
QuantStats for Finance
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This program will train you to become proficient in quant & stats by applying quantitative methods and performing statistical analysis using excel & python.
QuantStats for Finance + Ultimate Python for Finance is a perfect combination to pursue quantitative finance (Python Basics is pre-included).
INR 12,000
Recorded Session
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Our Excel Course is the ideal starting point for anyone looking to delve into the world of spreadsheet analysis and data management. It provides hands-on training and practical experience, ensuring participants become adept in utilizing Excel's robust features. You'll master formulas, functions, charts, pivot tables, and more.
INR 2,000
Why Choose The FinAnalytics
Our systematic approach to learning enables unlocking the true potential.
Check out the excitements that we have lined up for you.
Project-Based Programs to Build Your Portfolio
One of the great challenges in understanding any concept or learning how to code is to understand /learn it properly. 9 out of 10 times, people get frustrated and then give up. We advise you to choose the right way of doing it.
Re-Imagined Interactive & Effective Training
Our programs are designed to match the industry's expectations from the candidates. Our Interactive sessions are taken by seasoned industry veterans help candidates to gain practical exposure to the subject.
Study at Your Own Pace. Anytime, Anywhere!
Work through the training workbooks and online training videos at your own speed, anywhere in the world. Plus, you'll get help when you need it via our online support group. Our candidates love our support team, and so will you.
You’ve Got Questions, We’ve Got the Answers!
Got Questions? Need help on starting your career or changing your domain? Need help building your skill sets? We have the answers. Come and join us for a live Q&A session with mentors of The FinAnalytics.
Be Part of Our Thriving Community and Finance Journey
Each training program has a community section where candidates can collaborate with each other, ask questions, chat, and share common goal: financial literacy and wealth building.
Checkout our Blog Posts in The Financial Book
Our blog posts may change the way you see finance. These blogs are written by industry experts on various topics like financial derivatives, credit, and market risk, and their modeling using python and other tools.
Quick Interview Guide
Understand concepts from the perspective of domain experts in a more practical manner.
A step-by-step training guide is here.
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