Distance Education Executive Development Programme in Financial Data Analytics from IIM Kashipur

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Distancelearning.edu.in 91 9958934646 info_at_distan
celearning.edu.in
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Executive Development Programme in Financial Data
Analytics from IIM Kashipur
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INTRODUCTION
The course on Financial Data Analytics is
specially designed for working professionals from
the domains of Financial Modelling, Banking
Analytics and Predictive Modelling. This course
is full of hands-on exercises to get an in-depth
understanding of advanced techniques that can
help the participant to solve complex financial
problems in an easy and structured way. The
modules related to Financial Modelling (FM)
exposes the participants to the financial
statement analysis and their interlinking, Equity
and bond analysis, Valuation of equity and
business (firm), basic portfolio analysis,
project finance modelling and risk-return
modelling. The modules related to Banking
Analytics (BA) cover the loan default modelling,
risk estimation for the trading book exposure in
banks, interest rate risk management in the bank
(ALM) and overview of fraud analysis. 
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OBJECTIVE
Reviewing the performance of a company over the
past periods, to predict the future prospects of
the company, past performance is analyzed. Past
performance is analyzed by reviewing the trend of
past sales, profitability, cash flows, return on
investment, debt-equity structure and operating
expenses, etc. Assessing the current position
operational efficiency in examining the current
profitability operational efficiency of the
enterprise so that the financial health of the
company can be determined. For long-term decision
making, assets liabilities of the company are
reviewed. Analysis helps in finding out the
earning capacity operating performance of the
company.
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CAREER OPTIONS

• After the successful completion of the course,
  the student have ample of career opportunities
  such as
• IT Systems Analyst
• Healthcare Data Analyst
• Operations Analyst
• Data Scientist
• Data Engineer
• Quantitative Analyst
• Data Analytics Consultant

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CURRICULUM

• FM Financial Statement Analysis
• Balance Sheet, Income Statement, Cash Flow
  Statement, Understanding the Financial Statements
  and their interlinking, Financial Ratios, Ratio
  Analysis.
• Hands-on in Excel
• FM Time Value of Money
• Present Value (single and multiple cash flows),
  Future Value (single and multiple cash flows),
  Annuity, Perpetuity, Growing Annuity.
  Application Loan Amortization, Compounding the
  interest rate.
• Hands-on in Excel
• FM Analysis of Bonds Long-Term Financing
• Valuation of bonds, analysis of risk in bond
  including duration and convexity
• Hands-on in Excel

• FM Basic Portfolio Analysis
• Return, risk, risk premium, Markowitz Portfolio
  Theory (two-assets and multi-assets portfolio),
  Minimum variance portfolio, efficient frontier,
  Capital Market Line
• Hands-on in Excel
• Banking Analytics (Related to the Trading Book)
• Market risk estimation for fixed income Portfolio
  (Variance-Covariance, Cash-Flow Mapping)
• Hands-on in Excel/R
• Banking Analytics (Default Modelling)
• Modeling Loan defaults in Banks, Estimation of
  Probability of default, Loss given default,
  Exposure at default, Fraud Analysis in banks,
  determine regulated and economic capital based on
  credit portfolio model
• Hands-on in Excel/R

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CONTACT US
For Admissions/Students queries Send an email
at info_at_distancelearning.edu.in Or You could
call us at Mobile [phone] Whatsapp 91
8010230510 Website https//www.distancelearning.e
du.in/