Risk Portfolio Analyst

Risk Portfolio Analyst

Instructor
Mr. Fouz Khan
MBA (Finance),CFA(USA),FRM (USA), CFTe(USA)
4.8 (1,247 reviews)
Course Preview

Course Description

Build a strong foundation in portfolio analysis by learning to evaluate asset classes, measure risk-adjusted returns, and construct diversified portfolios tailored to client objectives and market conditions. This program is designed to develop your skills in asset allocation, performance attribution, and investment strategy formulation—equipping you to support portfolio managers with insightful analytics, ongoing monitoring, and data-driven decision-making. Prepare for a career in wealth management, fund advisory, or institutional asset management with tools grounded global portfolio management standards.

About Mentor & Trainer

Fouz - Mentor & Trainer

Fouz has completed his MBA in Finance from JAGSOM and successfully completed CFA Level I & II, FRM Level I, and CFTe Level II. He has worked with Chartered Accountants in the investment banking domain and served as an Investment Analyst at Corporate Professionals.

During his MBA, he gained valuable exposure to credit ratings through the Brickwork Finance Academy. Currently, he is associated with Share India as a Research Executive.

With strong expertise in resume and cover letter building, presentation skills, and interview strategies, Fouz empowers students and professionals to confidently prepare for opportunities in the finance industry.

Introduction to Portfolio and Risk Analysis
Financial Markets & Investment Instruments
Quantitative Concepts for Risk Analysis
Portfolio Theory & Asset Allocation
Portfolio Construction and Optimization
Risk Management Techniques
Performance Evaluation & Attribution
Tools & Reporting for Portfolio Analysts
Career Preparation & Capstone Project
₹ 4,000 ₹ 10,500 40% OFF
10+ students enrolled
Certificate included
45 hours content
Lifetime access
Mobile access
10-day money-back guarantee