If you have experience in finance department and can determine a company’s present and future business aspects, then becoming a finance analytic is best for you.
The position of a financial analyst is essential to a company's financial planning and analysis department. You are responsible for analysing the financial statements and predicting the future performance of the company. This may include forecasting future income and expenses, as well as modelling and budgeting the capital structure.
It’s a must without practical experience you cannot move in the career. So doing an internship will be always helpful for you to know and understand the pros and cons of the field. It will help to get the hands on skills.
Best financial analyst in India
Gautam shah
Syllabus
The CFA exam focuses on many topics. These include:
1.Alternative investments: These investments do not consist of cash, stocks or bonds. This includes real estate, commodities, hedge funds, venture capital, art and other assets. Overall, alternative investments are less liquid than traditional investments.
2.Corporate Finance: This type of finance corresponds to corporate investment decisions, including capital structure. The focus is on maximising shareholder value.
3.Derivatives: Derivatives are contracts between two companies that derive value and price from the underlying asset. Futures, options, swaps and futures are the most typical types of derivatives.
4.Economics: A social science that focuses on production, consumption, and the transfer of wealth. 5.Equity investment: An investment in the stock of a company that is normally traded on the stock exchange.
6.Ethical and Professional Standards: CFA holders must understand and comply with applicable law and comply with professional behavioural and ethical standards, including independence and objectivity. 7.Financial Reporting and Analysis: This information provides stakeholders with an accurate view of the company's finances on which to base their investment decisions.
8.Bonds: An investment that maintains capital. It usually consists of government bonds, corporate bonds, certificates of deposit, and money market funds. These types of investments do not provide equity returns, but they do not carry the same risks. 9.Quantitative method: Analysis of financial events using advanced statistical and mathematical modelling. 10.Portfolio Management: Monitor and manage investment portfolios for individual investors or businesses. This includes asset allocation decisions, client-oriented investments, and risk management.
https://courses.corporatefinanceinstitute.com/