Advanced Certificate Program in

Applied Finance and Risk Management - IIT Roorkee

Launch your finance career or propel it to the next level with IIT Roorkee’s Applied Finance and Risk Management program. This comprehensive course equips you with the essential knowledge and skills to navigate the dynamic world of finance. Master core financial concepts, develop expertise in risk assessment and mitigation strategies, and gain practical skills in financial analysis and portfolio management. This program prepares you for a variety of exciting careers in finance, including Financial Analyst, Risk Analyst, Portfolio Manager, Investment Banker, and Credit Analyst. Whether you're just starting out or seeking to upskill, this program provides the foundation for a successful and rewarding career in finance.

Mode

Blended (Online + Campus Immersion)

Start Date

July 16, 2024

Duration

6 Months

Download Syllabus

Apply Now

Hours of Live Sessions

Dive into 100% Live Session and Campus Immersion by IIT Professors

Harvard Business School Case Study

Hone Your Business Acumen with Case Studies

Projects

Seize the Chance to Apply Your Knowledge Across Diverse Case Studies

Enroll Now

Start Application Now

Program Highlights

Apply program learnings in Hands - on Havard Bussiness, Case study

Contextually designed for working professionals with weekend sessions

Experience a 4 days campus immersion at IIT Roorkee

Comprehensive curriculum covering fundamentals to advanced topics

Live online sessions by India’s top IIT faculty & industry experts

Joint certification by IIT Roorkee and Hunarho

Who is this program for?

Program Details

Best-in-class content for the students from Hunarho!

Download Syllabus

The learning path to the program

Program 1

Applied finance

Business Accounting & Analysis

Strategic Cost Management

Corporate Finance

Business Valuation

Mergers & Acquisition

Fixed Income Securities

Investment Analysis

Equity research

Financial Derivatives

Program 2

Financial Risk Management

Overview of risk management

Quantitative Foundations for Financial Risk Management

Analytics for Financial Risk Management using R

Credit Risk Management

Market Risk & Financial Risk Management in Practice

Fixed Income Securities

Liquidity Risk Management

Finacial Engineering and Hedging Strategies

Case Study

Harvard Business School - Case Study

Anandam Manufacturing Co.

Lille Tissages, S.A., Classic Pen company, Dakota Office products

Time value of money, Valuing capital investment projects, Phuket Beach Hotel, Wonder Kidz Franchise & Frozen food products,

The Next India Traveler: A valuation challenge

Finance Simulation: M&A in wine country V2

Introduction to zero coupon risk free bonds & Fixed income valuation

Parilament elections impact on Indian capital market, Alex Sharpe's portfolio

6 part tool for ranking and assessing risks, portfolio diversifiction enigma

Hedging currency risk at TT textiles

Live Industry Projects

Master Real-World Skills: Tackle Live Industry Projects Mentored by IIT Roorkee’s Faculty & Industry Experts

Estimation of WACC for Listed and Non-listed Companies

This project aims to develop a framework for estimating the WACC for both publicly traded (listed) and privately held (non-listed) companies. The WACC is a crucial metric used to assess the cost of capital for a company and evaluate investment opportunities.

Portfolio Construction and Analysis of a Mutual Fund

This project delves into the inner workings of a mutual fund by analyzing its portfolio construction and investment strategy.

Formulation and Back Testing of a Trading Strategy Using R

This project equips you to develop and test your own trading strategies using the powerful R programming language.

Valuation of a Startup Company

This project equips you with the tools and frameworks to estimate the fair market value of a startup company.

Previous

Next

Industry Recognized Certification

Upon successfully navigating the enriching journey of the Applied Finance and Risk Management program at IIT Roorkee, participants with a commendable minimum attendance of 75% will be honored with a prestigious certificate of completion. Even if your attendance falls just shy of the mark, fear not – we acknowledge your dedication with a distinguished certificate of participation from IIT Roorkee. We wholeheartedly encourage your enthusiastic participation in all live sessions, ensuring you extract the maximum value from these engaging and interactive learning experiences. Embrace the journey, excel in participation, and let your commitment shine through with the certificates that await your accomplishment.

Share your certificate and gain visibility

Demonstrate your skills & capabilities

Acquire a competitive advantage

Grab the attention of recruiters

Take a leap towards your first job

Meet The Program Director

Prof. A.K. Sharma
Dr. Anil K. Sharma, a Professor at the Department of Management Studies, IIT Roorkee is M. Com and M. Phil, First Class First and Gold Medallist and Ph.D...

More Info

Meet The Program Faculty

Associate Prof. Jogendra Kumar Nayak
Dr. Jogendra Kumar Nayak is working as an Associate Professor in the Department of Management Studies, Indian Institute..

More Info

Prof. Jander Pal Singh
Dr. Jatinder Pal Singh, is a Professor of finance at the Department of Management Studies, Indian Institute of Technology Roorkee since 2001...

More Info

Prof. Piyush Pandey
Dr. Piyush Pandey is an Assistant Professor of Finance in Shailesh J. Mehta School of Management, IIT Bombay and Associate faculty...

More Info

Prof. Smita kashiremka
Dr. Smita Kashiramka is a Professor in the area of Finance at the Department of Management Studies, IIT Delhi. She holds a Ph.D. from BITS Pilani, Pilani Campus..

More Info

Previous

Next

Industry Expert

Surbhi Gupta
Surbhi Gupta is working as a Risk Analytics Associate with one of the major investment banks in the world, Morgan Stanley...

More Info

Program Fee

Easy Financing Options

Discover seamless financing with Kuhoo: Low interest rates, flexible terms, quick approval, and secure transactions. Make your dreams a reality with our easy financing options today!

Our Finacnce Partner

Start as low as

₹ 3000 /-

No Cost EMI options available

Learn More

Other Payment Options

We provide the following options for one-time payment

Phonepe /
Google Pay/ Paytm

Internet Banking

Credit/Debit Card

Total Admission Fees

₹ 96,000/-

₹ 1,40,000/-

+ GST

Enroll Now

Eligibility, Requirements & Learning Outcomes

Who all are eligible for this program

Diploma holder (10+2+3)/Postgraduation as on June 30, 2023
A minimum of 50% marks in Graduation or Diploma or Post-graduation
Screening & selection will be done by IIT Roorkee based on the above criteria, Biodata
and Statement of Purpose

Application Requirements

Marksheet – Individual or consolidated (all semesters)
Diploma/ Degree/ Doctorate
Passing Certificate – If Any
Any Government-issued photo ID like PAN Card/ Driving License/ Passport, etc

System Requirements

This programme includes live online classes conducted. To aend a live online
class you will need to have a PC/ Laptop/ Mac with:
Speakers and microphone: built-in or a USB plug-in or wireless Bluetooth
Webcam: built-in or USB plug-in
Processor: with Dual Core 2Ghz or higher (i3/ i5/ i7 or AMD equivalent)
RAM: 4 GB or higher
OS: Either MacOS 10.7 or higher OR Windows 8 or higher
An internet connecon: Minimum bandwidth of 3.0 Mbps (up/ down)

We recommend that you aend classes from a PCs/ Laptops/ Mac

Learning Outcomes

Master critical banking and financial intricacies, regulatory compliance, and asset-liability management.
Utilize advanced risk models, craft high-yield portfolios, and make strategic operational decisions with confidence.
Navigate the complex terrain of capital, liquidity, and bankruptcy laws, focusing on fund transfer pricing and liquidity risks.
Leverage cutting-edge risk-management tools like value-at-risk, stress-testing, and derivatives for precise risk identification and mitigation.
Dive into real-world Harvard Business School cast study

Learners Support

Email

Send an email to support@hunarho.com

Contact

Call us at +91 7304002635

Fill up the following details

Your full name

Phone number

Email ID

Reason to connect

How can we help you?

Students Testimonials

Shubham Nidhaan Developer
Read More

As a business owner, I needed a course that could provide practical insights to boost my online presence. This advanced digital marketing course not only met but exceeded my expectations. The instructors shared real-world examples and case studies that were directly applicable to my business. The result? A significant increase in online traffic and conversions. Highly recommend it to fellow entrepreneurs!

Aditi SinghMahindra Finance
Read More

Switching careers into digital marketing seemed daunting, but this course made the transition seamless. The modules on advanced analytics and data-driven decision-making gave me a solid foundation. The career support services, including resume building and interview preparation, were an unexpected but welcomed bonus. I now feel confident and well-equipped to tackle any digital marketing role Switching careers into digital marketing seemed daunting, but this course made the transition seamless. The modules on advanced analytics and data-driven decision-making gave me a solid foundation. The career support services, including resume building and interview preparation, were an unexpected but welcomed bonus. I now feel confident and well-equipped to tackle any digital marketing role

SundarPrime Tech
Read More

Having worked in a digital marketing agency for years, I thought I knew it all. However, this course challenged me and expanded my skill set beyond my expectations. The in-depth discussions on emerging trends and tools in the industry kept me ahead of the curve. The networking opportunities with other professionals in the field were an added perk. This course is a must for anyone looking to stay at the forefront of digital marketing

ShivaniIndo Scots Global School
Read More

Being an international student, I was concerned about the course's relevance globally. To my delight, the advanced digital marketing course not only covered global strategies but also provided insights into regional nuances. The flexibility of online learning allowed me to balance my studies with other commitments. I now feel prepared to apply my skills in the diverse landscape of digital marketing worldwide.

Hemant WalheQuantic Web Technologies Private Limited
Read More

Hunarho.com has helped our employees learn new skills and develop their careers. The courses are well organized and the instructors are knowledgeable.

Kunal DhuvadSpacebucks Advisory Private Limited
Read More

Knowledgeable and Approachable trainers of hunarho.com have enhanced the skills of our employees and in turn our organization. Courses at hunarho are comprehensive and well structured thereby helping learners to shape up their career path.

Sunny ShahiFresher
Read More

I am thrilled with the exceptional online course from Hunarho! The content is engaging, well-structured, and delivered with clarity. The interactive approach and expert guidance make learning enjoyable and effective. Kudos to Hunarho for providing an enriching educational experience that exceeded my expectations. Highly recommended!

Sonali DeshmukhTech Mahindra
Read More

Hunarho's Full Stack online course exceeded my expectations! The comprehensive curriculum, engaging instructors, and hands-on projects provided an exceptional learning experience. The structured modules and practical insights equipped me with the skills needed for real-world development. I highly recommend it to anyone aspiring to master Full Stack development.

Pawan GaikarKotak Mahindra Bank
Read More

My expectations were surpassed by the Hunarho online Wealth Manager course! It gave me a thorough understanding of wealth management techniques and resources, giving me insightful knowledge to help me make sense of the financial world. Anyone looking to gain financial experience should not miss it because of the practical approach, knowledgeable professors, and interesting subject.

Sapna UprariHDFC Bank
Read More

Hunarho's outstanding online course on how to become a retail banker has my sincere gratitude. The programme gave me essential skills and insights through its extensive courses, interactive workshops, and expert coaching. For anyone hoping to succeed in the fast-paced world of retail banking, it's a game-changer. Strongly advised!

Previous

Next

Frequently Asked Questions

Who is eligible for the IIT Roorkee's Applied Financial Risk Management Program?

Graduate Individuals, Entrepreneurs, Working Professionals from all domains, and Finance Professionals who are willing to upscale and apply their knowledge into Financial Risk Management, upon candidate’s overall profile evaluation will be eligible for the program.

What is Financial Risk Management?

FRM is the process by which a individual studies the operations of an entity (Person, organization, Institution) to identify, analyze, manage and mitigate risks that could affect their financial health or performance.

Why Financial Risk Management is necessary?

Financial risk management is essential to protect assets, ensure stability and optimize capital allocation. Effective risk management enhances stakeholder confidence, informs strategic decisions, and prevents financial losses by proactively identifying and mitigating risks. Specifically, it is critical to preserving value, maintaining reliability, and achieving long-term financial objectives in an unpredictable environment.

What is the mode of delivery for IIT Roorkee's FRM program?

The FRM Program is 100% live delivered by IIT Roorkee faculty and industry experts. Also you will have 5 days campus immersion at the end of the program.

What are the primary educational goals of the Applied Financial Risk Management Program at IIT Roorkee?

The primary aim of the Applied FRM program is to attain proficiency in fundamental financial principles, cultivate a deep understanding of risk evaluation and mitigation approaches, and acquire hands-on abilities in financial analysis and portfolio management.

What career advantages will participants gain from completing the Certificate Program in Applied Financial Risk Management at IIT Roorkee?

The program offers several benefits
Increased knowledge and understanding of financial risk management concepts and strategies
Networking opportunities with peers from the banking, finance and insurance industries
Exposure to industry experts and experienced faculty members
IIT Roorkee’s credential, recognized and valued by employers in the industry

FAQs

Will I get a certificate after completing the program?

Yes, you will receive certificates from Google, HubSpot, and Semrush in addition to the industry-recognized Hunarho certificate.

I have just taken my final exams and have not received my degree yet. Can I still apply?

Yes, you may apply; however, in order to be guaranteed a job, you must submit your final year’s grades.

What is the minimum CTC offered to candidates?

Recruiters give our students a minimum salary of 3LPA to 8 LPA.

When do the placements start?

The placement process starts after you finish your course, which depends on your successful completion of the tests and interviews. The placement drive begins towards the end of the program and lasts for a few weeks, running alongside additional sessions, tests, and mock interviews.