Corporate Credit Analysis Master Class

The course equips you with a comprehension of the various concepts in credit analysis, which will enable you to make decisions in crucial corporate credit scenarios. Our curriculum offers in-depth knowledge on how to conduct a quantitative evaluation of the various business and financial factors of a company, thereby enabling the participants to acquire the necessary skills for becoming a successful credit analyst. Besides, the course is very engaging and interacting, and thus, it facilitates the participants to apply the concepts learned into their routine professional tasks with precision. Overview The course will provide the participants with a structured methodology to analyze the solvency from a credit perspective. The course also prepares the participants to apply both qualitative and quantitative tools to assess the performance of a company and determine its credit rating as per the global standards. The course is designed to ensure that complex concepts are delivered to participants in a simple way, thereby supporting them in remembering and applying these concepts in their current jobs and in making crucial business decisions. Who should attend                           Anyone who wants to enhance their expertise in corporate credit analysis should attend this course, which includes: Professionals aspiring to have a career as analysts;Business analysts;Corporate analysts;corporate credit rating analysts;Investment bankers and corporate bankers;Private equity analysts;Heads of departments, managers, and executives;Business owners and entrepreneurs.Methodology                                                 Non-theoretical methodology which includes live teaching, interactive discussions, case studies, and assignments to understand the concepts and their applicability. As a policy, we limit the class size so that we can provide attention to each participant and ensure their objective is achieved.We request you to have our laptop with Microsoft Excel installed for this training. We request you to please bring your laptop with Microsoft Excel installed to the class. Trainer Once you register, we will send you the online training information with the links to log in for the training. This course will be conducted by an experienced training consultant having more than 18 years of industry experience with some of the world’s leading financial institutions, specializing in corporate finance, investment banking, and private equity. Course Content Module – 1 Corporate Credit Analysis: Introduction Why is credit needed?Various types of credit and industry structureImportance of credit analysisModule – 2 Credit Analysis: Assessment and Measurement Various types of assessment tools and methodsHow to apply the same in analysisKey mistakes to avoidModule – 3 Credit Analysis Framework Analysis of credit analysis frameworkApply various factors of credit frameworkSignificance in decision-making and scrutinizationModule – 4 Borrower Rating and Analysis Managing and process borrower ratingAnalyzing threats in the operating environment, capital markets, and industry of the borrowerModule – 5 Assessment of Business Risks Study of the types of risks in credit evaluationAssessing business and financial risksManaging the risk of businessModule – 6 Strategic Company Analysis Impact of life cycles on the companyStrategic advantages and disadvantages –competitive advantages, industry forces, etcModule – 7 Strategic Company Position Analysis Competitive ratings in the industry and its impactAnalyzing the operating risksMajor causes of the company’s declineModule – 8 Analysis of the Company’s Financial Statements Reviewing the company’s financial informationUndertaking income statement analysisAnalyzing revenue, profitability, and asset,ratiosModule – 9 Cash Flow Analysis The importance of cash flowStudying the cash conversion cycleSignificance of critical ratios such as DSCR, LLCR, leverage ratios, etcModule – 10 Evaluation of Operation and Company Structure Reviewing the company structureConcept of multiple layer formationProcess of the management assessment frameworkModule – 11 Approval of the Credit Process in Banks and Corporates Overview of the process of loan sanctionUnderstanding various financial and non-financials factorsStudying the sample contents of a loan scoring modelModule – 12 Preparation of Credit Note for Loan Review of a sample credit noteContent and its applicabilityKey mistakes to avoidModule – 13 Management of Credit Studying the different types of risks and mitigation'sCompany level vs. group structure riskOnetime vs. continuous managementModule – 14 Debt Structuring and its Elements Importance of debt structuringReviewing the elements in debt structuringDifferent types of structure and its benefitsModule – 15 The Role of Documentation and its Types How reliable documentation helps a lenderAssessing risk coverage through loan documentationRole of covenants and how to set up a bank covenant spectrumModule – 16 Financial Distress: Causes and Effects Signs and causes of financial distressEffects of financial distressPotential options for financial distress?Module – 17 Restructuring Analysis: Short-term Strategies Studying the phases of restructuring and its benefitsWhen should companies take up redesign?Analyzing long-term strategies in restructuringModule – 18 The Credit Rating Process Why is it crucialStructure of the rating preamble and study of a sample credit rating reportCredit rating team structureModule – 19 Principal Factors in Credit Rating Process to calculate your business credit scoreTypes of credit ratings followed globallyKey rating factors across various industriesModule – 20 The Credit Rating Agencies and Committees Processes followed in a credit rating agencyData collection and its analysisKey points to deal with rating agencies If you need further information, please visit www.riverstonetraining.com.sg or send mail at info@riverstonetraining.com.sg Riverstone – Corporate Training https://www.riverstonetraining.com.sg Organizer: Riverstone Training Pte Ltd Organizer profile: https://www.eventbrite.sg/o/riverstone-training-pte-ltd-14657133729 11 total attendees across organizer events on Eventbrite Discovered via Thailand, Thailand.