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.

Program Features!!

  1. Financial accounting standards and conventions

  2. Understanding and building of core financial statements

  3. Accounting principles related to core financial statement line items

  1. Understanding interconnection between three core statements

  2. Ratio analysis (30+ key ratios used by Analysts)

  3. Reviewing financial reports

  4. Case studies on identifying financial shenanigans

  1. Excel best practices

  2. Working with client Data

  3. Analyzing data

  4. Scenario analysis

  1. Introduction to financial modelling and use cases across profiles

  2. Building core statements and supporting schedules

  3. Troubleshooting the model

  4. Building drivers

  5. Finished product

  6. Case studies – four sector models

  1. Trading comparables analysis

  2. Precedent transaction comparables

  3. Discounted cash flow analysis

  4. Dividend discount model

  5. Understanding “Football field” chart

  6. Sum-of-the-parts valuation

  7. Holding company valuation

  1. Sales analysis

  2. Value chain analysis

  3. Moat analysis

  4. Management analysis with case studies

  5. SWOT analysis

  6. Corporate governance analysis

  1. Demand driver, supply factors and pricing

  2. Industry classification

  3. Porter’s five force model with case studies

  1. Overview of equity research role

  2. Developing research insights

  3. Drafting equity research reports

  1. Understanding credit instruments

  2. Basics of bonds

  3. Global and Indian credit markets

  4. Understanding credit rating agencies

  5. Credit Analysis 4C analysis

  6. Country risk analysis

  7. Macro-economic risk analysis

  8. Financial risk analysis

  9. Understanding defaults and recovery process

  10. Building credit rating model with an example

  1. Overview of investment banking

  2. M&A process

  3. Sell-side process

  4. Raising growth capital process

  5. IPO process

  6. Valuation of pre-revenue firms

  7. Valuation of startups (w revenues, w/o profits)

About our module!!

What You will get ?

Schedule a 24*7 Doubt clearing session with your assigned mentor after joining this program!

our Students Feedback

It was a fantastic session! Mr. Varun's journey on branding and the different subtleties of working in the FMCG sector were fascinating to hear about. I learned a lot of technical information as well as the entire product lifecycle. I hope he does more of these sessions in the future.
Akshat Kaitwar
IIM Udaipur
Everyone should join Skilled Sapiens and take control of their professions, in my opinion. There's no need to reinvent the wheel when you can easily figure out how to define career goals, finalize a career action plan, or use mentors as a sounding board for your action plan.
Vivek Yadav
IIM Shillong
Skilled Sapiens will assist you in determining what you truly desire and how it relates to your professional objectives. It will assist you in determining what you can achieve and what options are available based on your selected parameters. Take a chance; it could completely transform your life.
Shivani
IMT Ghaziabad
The sessions helped me to clarify my career objectives and the steps I needed to take to accomplish them. After completing the programme, I am much more clear-headed, and I immediately began trying to get into my desired B-School, job, and career.
Naman Arora
IIM Raipur
It's a fantastic initiative to enable individuals engage with industry professionals and gain firsthand insights from them. Skilled Sapiens has a fantastic team of mentors, and anyone interested in stepping into a new career or learning the intricacies of any subject should give it a shot.
Ashwani
IIFT Delhi

Our Success Stories!!

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