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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.

"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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CorePrograms
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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

FinancialArticles
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The Financial Articles 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.

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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.

Use Cases: Vectorization and Monte Carlo Simulation | Backtesting Quantitative Models | Stochastic Volatility Modeling

Mentor & Co-Founder | The FinAnalytics

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→ "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

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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

Market Data Management

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This course covers key financial instruments, across asset classes, including Equities (EQ), Foreign Exchange (FX), Interest Rates (IR), Commodities (COM), and Derivatives (FnO).

It is designed for both beginners and professionals looking to advance their skills in automation and market data management.

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

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

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Why Choose The FinAnalytics

Our systematic and results-driven approach to learning enables our participants to unlock their true potential.

Check out the excitement that we have lined up for you.

Project-Based Learning to Build a Strong Portfolio

The challenge of mastering any complex concept or coding technique often lies in applying theory to practice. Our project-based programs are designed to help you build a tangible portfolio that demonstrates your skills to potential employers. By working on real-world projects, you’ll not only solidify your understanding but also gain the practical experience that sets you apart in the competitive finance job market.

Learn at Your Own Pace, Anytime, Anywhere

Our flexible learning model ensures that you can acquire critical financial and technical skills without compromising your schedule. Whether you’re juggling work, studies, or personal commitments, our programs are accessible 24/7, allowing you to progress at your own speed. With modular content and on-demand resources, you have the freedom to tailor your learning journey to fit your unique needs, goals, and timeline.

Industry-Aligned Interactive Training

Our programs are built to meet the demands of the financial industry. Through engaging, interactive sessions, led by seasoned industry professionals, you’ll gain insights from experts who bring practical, real-world exposure to every lesson. We prioritize effective learning methods that ensure you’re not just learning theory, but applying it in ways that mirror industry practices.

Explore Our Thought Leadership Through Blogs

Our blogs, authored by industry experts, offer deep insights into various financial topics—from financial derivatives and credit risk modeling to the application of Python and other tools in financial analysis.

These articles are designed to broaden your understanding of finance, challenge conventional views, and provide you with actionable insights for your career.

Q&A Sessions with Industry Mentors
And Join Our Collaborative Community

 

At The FinAnalytics, learning is a community experience. Each program includes a dedicated community section where participants can connect, collaborate, ask questions, and share ideas with fellow learners.

 

Our community fosters a network of like-minded individuals all working toward a common goal: achieving financial literacy, enhancing technical skills, and advancing careers in finance.

Have questions or facing challenges in your career or studies? Our live Q&A sessions with experienced mentors offer direct access to professionals who can provide personalized advice and guidance.

 

Whether you’re starting your career, transitioning to a new domain, or building technical expertise, we’re here to provide the support you need.

InterviewGuides
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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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SuccessStories
Amazing Testimonials

Students from top-tier colleges and professionals from investment banks & top financial companies have experienced The FinAnalytics. Read what they have to say!

Enrolled: Quant Market Risk Management

The value derived from this course can be divided into 2 parts: the learning part and the placement assistance part. The learning part includes market risk concepts and their implementation, using Python or Excel. This course is designed to make you proficient in estimating market risk for various asset classes, to estimate and manage market risk exposure. The placement assistance part is also crucial as most of the people joining the course are either looking to get placed or want to switch. This part is usually discussed during the later phases of the program once the candidate is well-versed in the basic concepts. Mentor helps you every step of the way. It includes preparing your CV, optimizing your social profiles, and preparing for interviews. 

I have derived much more value from the course, than what I paid for it. It's worth it if you are looking to get into the market risk domain and I wouldn't even hesitate to suggest it to someone! thank you :)

Shreyas Ingale

Genpact - Market Risk | FRM

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Are you planning to enroll? Please share your coordinates, and we will be right back!

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