Analyse market instruments
Apply valuation frameworks to equities and understand the mechanics and risk of derivatives.
Finance / Capital Risk Execution Systems & Trading
Capital Risk Execution Systems & Trading
Develop a structured approach to market analysis, portfolio construction and risk management.
8 monthsWeekend hybrid format
8 modulesAcross four terms
75 credits18 + 18 + 19 + 20 credits
Entry profileGraduates; prior trading experience helpful, not mandatory
THE PROGRAMME
A wider perspective.A practical focus.
Build a disciplined approach to understanding markets, constructing portfolios and assessing risk. CREST connects analytical frameworks with simulations, professional tools and applied market exercises, progressing towards an integrated markets and advisory capstone.
LEARNING OUTCOMESWhat you’ll work
What you’ll work
towards.
Capabilities developed through the programme’s academic themes and applied learning.
Test a trading idea
Use technical analysis, backtesting concepts and performance evidence to evaluate a strategy.
Construct a portfolio
Connect asset allocation, diversification and optimisation with investment objectives.
Measure downside risk
Explore stress testing, value-at-risk and hedging to understand portfolio exposures.
Review execution and performance
Compare outcomes with benchmarks and reflect on the relationship between process and results.
Develop an advisory proposition
Integrate markets, portfolio and business thinking through the wealth-management capstone.
CAREER RELEVANCEWho it suits.
Who it suits.
What you can apply.
Connect your current experience and ambitions with the practical capabilities developed through this programme.
Graduates and finance enthusiasts
Capabilities you develop
Build foundations in equity valuation, derivatives and market analysis.
How you can apply them
Prepare a company-valuation report and explain the risk in a trading idea.
Retail traders seeking a more systematic approach
Capabilities you develop
Backtest strategies, construct portfolios and assess drawdowns.
How you can apply them
Compare strategies using risk-adjusted performance and document a disciplined trading process.
Professionals exploring portfolio or wealth-management work
Capabilities you develop
Apply asset allocation, stress testing and advisory-business planning.
How you can apply them
Present a multi-asset portfolio rationale and a client-acquisition business plan.
These examples connect the published curriculum to practical work. Programme fit and formal eligibility are separate; career outcomes depend on your experience, performance and opportunities.
Discuss your career goalsBEYOND THE SYLLABUSFrom understanding
From understanding
to application.
Market simulations, professional tools, practitioner mentorship and supervised trading exercises connect concepts to decisions. Learning does not guarantee investment returns.
Simulate & evaluate
Use market simulations and analytical exercises to examine decisions before drawing conclusions.
Learn with practitioner context
Connect professional tools and mentorship with structured learning in valuation, trading and risk.
Integrate through a capstone
Bring portfolio and advisory thinking together. Trading participation and any use of live capital require confirmed programme terms.
YOUR LEARNING SCHEDULEA clear path through
A clear path through
the programme.
Explore how the learning develops over time.
Months 1–2 · Foundations and derivatives
Equity valuation, DCF analysis, market mechanics, futures and options Greeks.
Months 3–4 · Systematic investing
Technical analysis, Python backtesting, allocation and portfolio optimisation.
Months 5–6 · Risk and alternatives
Value-at-Risk, stress tests, hedging, REITs, commodities and cross-asset relationships.
Months 7–8 · Execution and advisory
Supervised trading, performance benchmarking and a wealth-advisory capstone.
INDUSTRY & GLOBAL EXPOSURE
Learning beyond the classroom
Market-focused industry exposure and global learning broaden understanding of financial systems, global markets and technology-led transformation.
BUILD YOUR PORTFOLIOProjects with
Projects with
practical purpose.
Assignments, labs and capstones described in the published programme.
Equity and derivatives reports
Company valuation, portfolio construction and a derivatives-strategy report.
Algorithmic strategy
Develop and backtest a systematic trading idea and evaluate risk-adjusted performance.
Risk simulation
Stress-test a multi-asset portfolio and assess alternative hedges.
Wealth Launchpad
Develop a wealth-advisory business plan, client-acquisition approach and institutional pitch. The source uses a ₹5 crore AUM planning target; it is a capstone scenario, not an assured asset base.
Tools & frameworks
- Bloomberg Terminal
- TradingView
- Python backtesting
- Options-chain analytics
- NSE market datasets
- Monte Carlo simulation
- Value-at-Risk
- Sharpe ratio and drawdown analysis
Career directions
- Trading and capital markets
- Portfolio management
- Wealth management
- Financial research
- Investment advisory
- Financial consulting
- Independent market and advisory ventures
These are areas the learning can support, rather than promises of a role, promotion, placement or business outcome.
RECOGNITION OF YOUR LEARNING
Mark your achievement.
Programme completion certificate
Illustrative certificate design. Confirm the official award and completion criteria. Programme completion does not itself confer a professional licence or regulatory authorisation.
Ask about award requirements
ILLUSTRATIVEPREVIEW
Programme completion certificate
Presented to
Participant Name
For successful completion of the programme in
Capital Risk Execution Systems & Trading
AMITY EXECUTIVE EDUCATIONSAMPLE · NOT VALID FOR USE
Illustrative artwork. Final certificate format and wording may differ.
FEES & YOUR INVESTMENTPublished programme information
₹15,00,000 + GST as applicable
Published total: ₹25,000 admission + ₹14,75,000 tuition. Confirm trading participation terms and current inclusions with admissions. GST is additional where applicable; admissions will confirm the final amount payable.
- Admission
- ₹25,000
- Tuition
- ₹14,75,000
- Published total
- ₹15,00,000 + GST as applicable
Before you enrol
Request the current fee schedule, payment terms, applicable taxes, refund policy and a written breakdown of programme inclusions.
YOUR ADMISSIONS JOURNEY
01
Expression of interest
Share your background, programme interest and goals.
02
Profile submission
Provide your personal and professional details and resume through the admissions process.
03
Admissions dialogue
Discuss your aspirations, eligibility and programme fit with the team.
04
Expert interaction
Meet academic or industry experts for the programme selection discussion.
05
Offer of admission
Selected applicants receive a formal offer.
06
Enrolment confirmation
Review your offer and complete the required admission formalities.
Details to confirm
with admissions.
- The source describes a ₹20–30 lakh shared institutional trading allocation. Confirm supervision, allocation, liability and participation terms; this is not an individual entitlement or a return guarantee.
- The course does not itself grant investment-adviser registration or permission to conduct regulated activity.
- Merit-based scholarships are advertised. Published payment terms state fees are non-refundable; obtain the applicable written terms.
Programme content updated from supplied programme material. Fee and application information is available on the official programme page. Contact admissions for the current intake.
Ask about these detailsPROGRAMME QUESTIONSKnow what
Know what
to expect.
TAKE THE NEXT STEPLet’s talk
Let’s talk
about Capital Risk Execution Systems & Trading.
Discuss programme fit, learning commitments, the award and the next available cohort.
PROGRAMME GUIDANCEELIGIBILITY & FEESCOHORT INFORMATION
Start your enquiry
Your programme is already selected.