CORPORATE FINANCIAL ANALYSIS & RISK MANAGEMENT

Executive Certificate Programme in

CORPORATE FINANCIALANALYSIS & RISK MANAGEMENT

In collaboration with upTop

3rd

#36Among Indian Business Schools

in the world

Financial TimesMaster in ManagementRanking 2020

THEPROGRAMSYNOPSIS

The Financial Analytics Market was valued at USD 6.32 billion in 2020 and is expected to reach USD 11.02 billion by 2026, at a CAGR of 11.24% over the forecast period 2021 - 2026. With the ongoing technological advancements, the increasing demand for financial analysis solutions in various organizations and verticals are expected to boost the market studies.

73%52%

80%92%

of companies are investing or planning to invest in automation, Analysis, analytics to have more data driven strategies.

FinTech adoption is expected to rise globally within the next 2 years

Organizations believe that Financial-planning and -analysis professionals could be re-tasked to support the business.

Organizations believe that automation, use of financial analysis, artificial intelligence are poised to reshape the finance function.

The Course on Corporate Financial Analysis & Risk Management has been specially designed for working professionals in the corporate finance domain who wish to gain an understanding of advanced concepts and techniques required to solve complex financial challenges of an organization. The course is structured to expose the participants to factors affecting financial performance, modes of capital management, risk minimization strategies and guiding principles on investments decisions.

Professionals in finance must put technical skills at the forefront of their qualifications and must also be up to date in their knowledge of tools and platforms that are relevant to the finance industry. Therefore, the program will introduce emerging tools as R, Python, Stata, EViews and the leading-edge technologies that define the modern 21st century.

Key analytical areas include forecasting and setting guidance, profitability management, value for money analytics, cost management, cash forecasting and liquidity management, business risk management, regulatory compliance, direct and indirect tax management, prioritizing and balancing capital investments and on-going performance accountability.

PROGRAM UPSHOTEstablish proficiency in the prime driver of change: Financial Analysis, Analytics,

Financial Data Analytics, Financial Risk Management, Digital Finance and Digital

Money (DFDM), Fintech, applied tools like R, Python , Stata, EViews.

The module covers, how analytics drives growth and acquisition, the implications of analysis.

Including Predictive sales analytics, Product profitability analytics, Cash-flow analytics, Vertical analysis...

Mapping for inclusion of financial data and how teams transform using analytics.

Data Analytics, Corporate finance / Financial Analysis, Overview of Digital Finance and FinTech.

Computation and analysis of risk using emerg-ing technologies.

FINANCIAL ANALYTICS& ANALYSIS

STATE OF THE ARTANALYTICS APPLICATIONSIN FINANCIAL SERVICES

ADVANCE CORPORATEFINANCE TRANSFORMATION

UNDERSTANDINGTECHNOLOGY

RISK MANAGEMENT

Banks Healthcare Financial Services and Insurance

ITES

NBFC

High-Tech Telecommunications Utilities, Energy, andResources

Manufacturing and Assembly

Agriculture andMining

Public and Social Services

Constructionand Real Estate

Industries referred to illustrate concepts in

this online program include:

INDUSTRYEXAMPLES

Financial Statements and their Analysis of Financial Performance.

Risk and Return Analysis - Risk, Return and Time Value of Money.

Capital and Business Funding Instruments.

Financing Structure and Funding Choices.

Evaluating Capital Investment & Project Financing Decisions.

Risk Evaluation and Mitigation in Capital Investment Decisions.

Working Capital Management.

Corporate & Financial Restructuring.

Financial Budgeting – Process & Evaluation.

Responsibility Center Management & Transfer Pricing Decisions.

Corporate Finance Aspects for International Business.

Business Valuation and Valuation.

Generating and utilizing cost-based information for Decision Making.

Using Spreadsheets to Aid Financial Decision Making.

CORPORATE FINANCE /FINANCIAL MANAGEMENT

PROGRAM CURRICULUM

Financial Analytics, Data Interpretation and Decision Making.

Predictive Sales Analytics.

Client Profitability Analysis.

Product Profitability Analytics.

Cash-flow Analytics.

Value-driven Analytics.

Shareholder Value Analytics.

Vertical Analysis.

Short-term Analysis.

Multi-company Comparison.

Industry Comparison.

FINANCIAL ANALYTICS &CASE STUDIES

DIGITAL FINANCE &DIGITAL MONEY (DFDM)

Overview of Digital Finance.

Overview of Fintech.

FINANCIAL MODELLING

Formatting Data.

Using Slicers.

Creating Graphs.

Functions and Formulas.

Creating Workbooks.

Using Cell Referencing.

STATISTICAL TOOLS

Data Collection.

Data Visualisation.

Statistical Analysis.

Probability and Statistics.

TOOLS & FINANCE ERPS

R

Pyhton

Stata

Eviews

DATA SCIENCE & MACHINE LEARNING BASICS

Credit Risk Modelling.

Computation and Analysis of Risk Using Programming.

WALL OF ACHIEVEMENT

SPJIMR’s Centre for Financial Studies (CFS) is a unique platform where academic experts, finance professionals and policy makers work together to inform industry practice and public policy.

Accounting: CFS seeks to engage with developments in financial and non-financial reporting practices in local (Indian) and international contexts through a range of activities.

Governance and Risk: The issues of Governance and Risk have been witnessing special attention in the light of recurring events of losses in financial and non-financial companies.

Financial Inclusion: CFS will engage in the study of various initiatives and policy measures being implemented to enable ‘access to’ and ‘usage of ’ basic financial services by the un/under-served sections of the society.

Fintech: Fintech has emerged as a specialized area integrating cutting edge technologies with traditional finance.

Policy and Regulation: CFS aims to participate in the intellectual processes underlying the evolution of the financial sector policy and regulation.

Area of Focus

EXECUTIVE ALUMNI BENEFITS

A lifetime 'Executive AlumniStatus' from SPJIMR

Invitation to SPJIMR webinars and business conclaves (T&C apply)

Access to alumni discountson MDP Programmes

Access to SPJIMR libraryon campus (browsing only)

Access to campus updates

Access to executive alumniportal and social

media groups

As the students walk out of SPJIMR, they embark upon a journey of leadership. However, it is their bond with the school which they hold dearest.

The institution is proud of the vast, yet close knit alumni network which has been flourishing for over 40 years, and will continue to share the same warmth for years to come.

Participant should have successfully completed the executive programme which is a minimum of 50 Hours

One time fee payment of INR 5000/- plus taxes after the programme completion (apart from the programme fee)

Executive Alumni Benefits are as below:

Terms & conditions (Executive Alumni status is optional to participants)

PROGRAM DETAILSDURATION

6 MonthsLive-Online Sessions

START DATE22nd* Aug, 2021

PROGRAM SCHEDULEWeekend Sessions

SESSION FREQUENCYWeekly

PROGRAM FEES

ADMISSIONS ROADMAP

INR 70,000 + GSTPay in 3 interest free EMI’s / Education Loan Available

Slot 1

24th May - 23rd Jun

Seats Allotted - 30

24th Jun - 20th July

Seats Allotted - 20

21st July - 31st July

Seats Allotted - 10

Slot 2 Slot 3

SELECTION PROCESS- FIFO

Online Application Screening Shortlisting Selection Call Letter

SPJIMR

Enrollment

ELIGIBILITY CRITERIA

Graduate (10+2+3) of any streamfrom any recognised university.

Minimum working experience of2 years.

Performance of participants willbe monitored on continuousevaluation on assessments, quizzes& projects to perform in the CorporateFinancial Analysis & Risk ManagementProgram, no exams as such will beconducted.

EVALUATION

ATTENDANCE

Minimum 70% attendance ismandatory for successful

completion of the program.

HOW TO APPLY

In collabration with

[email protected]

Universal Potential Talent Optimization Platform

Sec 44, Gurgaon,122003India

96675 97054 / 89501 49198 89501 49198

UNIVER

SAL

PO

TENTIA

L TALENT OPTIMIZATION

PLA

TFORM

Click below to apply for the program. For more information,call us on +91 96675 97054 or +91 89501 49198 write to us at [email protected]

or [email protected]

APPLY NOWhttps://spjimr.uptop.in/