About financial analyst!!
A financial analyst is a professional, undertaking financial analysis for external or internal clients as a core feature of the job. The role may specifically be titled securities analyst, research analyst, equity analyst, investment analyst, or ratings analyst. Financial Analysts conduct quantitative analyses of information affecting investment programs of public or private institutions. They assess the performance of stocks, bonds, and other types of investments. Thus they provide guidance to businesses and individuals making investment decisions.
Financial accounting standards and conventions
Understanding and building of core financial statements
Accounting principles related to core financial statement line items
Understanding interconnection between three core statements
Ratio analysis (30+ key ratios used by Analysts)
Reviewing financial reports
Case studies on identifying financial shenanigans
Excel best practices
Working with client Data
Introduction to financial modelling and use cases across profiles
Building core statements and supporting schedules
Troubleshooting the model
Case studies – four sector models
Trading comparables analysis
Precedent transaction comparables
Discounted cash flow analysis
Dividend discount model
Understanding “Football field” chart
Holding company valuation
Value chain analysis
Management analysis with case studies
Corporate governance analysis
Demand driver, supply factors and pricing
Porter’s five force model with case studies
Overview of equity research role
Developing research insights
Drafting equity research reports
Understanding credit instruments
Basics of bonds
Global and Indian credit markets
Understanding credit rating agencies
Credit Analysis 4C analysis
Country risk analysis
Macro-economic risk analysis
Financial risk analysis
Understanding defaults and recovery process
Building credit rating model with an example
Overview of investment banking
Raising growth capital process
Valuation of pre-revenue firms
Valuation of startups (w revenues, w/o profits)
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