From Trading Simulations to Capital Markets Execution in 8 Months
A 8-month weekend PGEP designed to transform retail traders into institutional-grade market professionals through live fund management, derivatives mastery, and algorithmic trading frameworks.
Built for Institutional Trading Excellence
Hands-on Market Execution
Students progress through 8 structured LiveLabs designed to build trading capability step-by-step.
- Trading Foundations & Equity Analysis
- Derivatives Strategy & Options Execution
- Technical Analysis & Algorithmic Trading
- Portfolio Construction & Asset Allocation
Institutional Market Tools
Professional Trading Infrastructure
Work with the same tools and systems used by institutional traders.
- Bloomberg Terminal portfolio analytics
- TradingView professional charting setups
- Python-based algorithmic backtesting
- Live options chain and derivatives analytics
Live Capital Trading
Real Market Exposure
Participants gain exposure to real capital management through the Amity trading fund.
- ₹20–30L live trading allocation
- Real-time P&L management
- Multi-asset trading strategies
- Institutional performance benchmarking
Wealth & Trading Career Launch
Capital Market
The program prepares participants for careers across trading and wealth management.
- Wealth advisory business model design
- ₹5Cr AUM advisory firm capstone
- Institutional placement preparation
- Portfolio track record for trading roles
Learn the Craft of Professional Trading - Not Just the Theory
Develop institutional trading capabilities through hands-on labs, real capital exposure, and industry mentorship.
Live Fund Trading Experience
Manage real capital
As part of Amity’s live trading ecosystem, students participate in trading a ₹20–30 lakh institutional allocation across multiple asset classes, gaining practical experience in equities, derivatives, forex, and digital assets.
Institutional Trading Workflows
Practice tools used by traditional traders
Build professional-grade trading systems using tools used by institutional traders. Learn equity analysis, derivatives strategies, portfolio construction, and risk management frameworks used across trading desks and hedge funds.
Algorithmic & Data-Driven Trading
Algorithmic trading strategies
Develop and test algorithmic trading strategies using Python, TradingView scripting, and backtesting frameworks based on real NSE market data. Evaluate performance using professional metrics such as Sharpe ratios, drawdowns, and win rates.
Bloomberg & Professional Market Tools
Work with institutional-grade platforms
Get hands-on with Bloomberg Terminal and TradingView, to analyze markets, construct portfolios, and generate actionable investment insights.
Global Business Immersion - Dubai (10 Days)
Step into one of the world’s most dynamic global business hubs. During the 10-day Dubai immersion, participants engage with international companies, explore innovation ecosystems, and interact with global business leaders. Through corporate visits, expert-led sessions, and real-world market exposure, you gain first-hand insight into how strategy, entrepreneurship, and innovation operate in a truly global marketplace.
Multi-Asset Portfolio Construction
Build portfolios like professionals
Learn how professional investors build diversified portfolios across equities, derivatives, commodities, crypto assets, REITs, and fixed income, using frameworks such as efficient frontier modeling and Monte Carlo simulations.
Advanced Risk Management Systems
Use risk assessment strategies
Design robust portfolios using Value-at-Risk (VaR), stress testing, dynamic hedging strategies, and scenario analysis informed by real market crises, such as the 2008 financial crisis and COVID volatility.
Industry Mentorship & Market Immersions
Curated industry immersions
Participants interact with market practitioners and experience institutional trading environments through visits to NSE Academy and the Motilal Oswal trading floor, along with guided exposure to BSE/NSE exchange halls and Zerodha’s headquarters for algorithmic trading tours.
Wealth & Advisory Career Launchpad
Gain industry-level experience
Build a SEBI-compliant wealth management or advisory business model, develop HNI client acquisition strategies, and create institutional pitch decks for placements in trading desks, wealth firms, and investment institutions.
Institutional Trading Outcomes Built Into the Program
Program performance and learning outcomes are designed around real market execution, institutional trading workflows, and measurable portfolio performance metrics.
Career Growth Potential
3.2X
Institutional Mentorship
80%
Industry Practitioner FacultyProfessional Program Intensity
576
Total Learning HoursCareer Path Distribution
20+
Chart Pattern Strategies
8
Asset Classes Covered
10K+
Monte Carlo Simulations
5
Algorithmic Trading Models
60
Trader Cohort
576
Learning Hours
Still Trading Without a Professional Edge?
Random Strategy Learning
Personal Capital, No Track Record
No Institutional Market Exposure
The Solutions – PGEP CREST Capital Labs
The 8-Month Trading Architecture
A structured learning pathway designed to develop institutional trading capability through progressive technical mastery and live market execution.
Trading Foundations & Derivatives Mastery
Build the core analytical and trading foundations required to operate in professional market environments. Participants learn equity analysis, valuation models, and technical trading frameworks, followed by advanced exposure to options strategies, futures trading, and derivatives execution mechanics.
Technical Analysis & Portfolio Construction
Develop systematic trading strategies and learn how professional investors design diversified portfolios. Students work with chart pattern analysis, algorithmic trading concepts, and Python-based backtesting, while also building portfolio allocation models using modern portfolio theory.
Risk Management & Alternative Assets
Learn how institutional traders manage volatility and diversify across asset classes. Participants explore Value-at-Risk modeling, stress testing frameworks, and dynamic hedging strategies, along with exposure to crypto assets, REITs, commodities, and global macro correlations.
Live Fund Trading & Wealth Launchpad
The final stage focuses on real market execution and professional trading outcomes. Participants trade using the ₹20–30L Amity live fund allocation, track portfolio performance against benchmarks, and develop a ₹5Cr AUM wealth advisory business model.
The Curriculum
Academic depth meets real market execution. 8 Modules. 4 Terms. Institutional trading capability.
Core Modules
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Trading Foundations: Equity analysis, valuation frameworks, and DCF-based company analysis.
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Derivatives Mastery: Options Greeks, futures strategies, forex exposure, and derivatives execution frameworks.
Credits
Assessment
Core Modules
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Technical Analysis: Chart pattern recognition, algorithmic trading concepts, and Python-based backtesting.
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Portfolio Construction: Asset allocation frameworks, efficient frontier modeling, and portfolio optimization techniques.
Credits
Assessment
Core Modules
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Risk Management: Value-at-Risk modeling, stress testing frameworks, and dynamic hedging strategies.
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Alternative Assets: Crypto derivatives, REIT portfolio construction, and commodity macro linkages.
Credits
Assessment
Core Modules
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Live Fund Trading: Execution of trades using the ₹20–30L Amity trading fund, portfolio performance benchmarking, and real-time P&L tracking.
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Wealth Launchpad: SEBI-compliant advisory firm design, HNI client acquisition strategy, and ₹5Cr AUM wealth business plan development.
Credits
Assessment
*Merit based scholarship available.
Admission Process
A streamlined, six-step journey to securing your place in our premium program.
Backed by 10,000+ Corporate Relationships
Questions & Answers
The PGEP in Capital Risk Execution Systems & Trading is designed for individuals who are actively interested in financial markets and want to build a professional career in trading, portfolio management, or wealth advisory. It is particularly suited for retail traders managing personal portfolios, finance enthusiasts, and professionals seeking structured training in derivatives, portfolio construction, and risk management. The program helps participants transition from independent trading to institutional-grade market participation.
Prior trading experience is helpful but not mandatory. The program begins with Trading Foundations, where participants learn equity analysis, valuation models, and core market mechanics before progressing into derivatives, portfolio construction, and advanced trading strategies. The structured progression ensures that participants gradually build technical knowledge, analytical capability, and real market execution skills.
Unlike short-term trading programs that focus primarily on theory or isolated strategies, this program follows a structured institutional learning framework. Participants gain exposure to professional trading tools, algorithmic trading concepts, portfolio construction frameworks, and live capital management through the Amity trading fund. The program also integrates industry mentorship and real market exposure to ensure practical learning.
Yes. The program includes a Live Fund Trading module, where participants work with the ₹20–30L Amity trading fund allocation and execute trades across multiple asset classes including equities, derivatives, forex, and digital assets. This allows participants to build real trading performance records and gain experience in managing capital under professional frameworks.
Graduates can pursue career opportunities across multiple areas of the capital markets ecosystem, including:
• Proprietary trading firms
• Wealth management and advisory firms
• Portfolio management roles
• Capital markets research
• Financial advisory and investment consulting
Participants may also use the knowledge gained to build independent trading or wealth advisory practices.
Yes. The program concludes with the Wealth Launchpad module, where participants develop a ₹5Cr AUM advisory business plan, design client acquisition strategies, and build a SEBI-compliant advisory framework. This module prepares participants for entrepreneurial opportunities in wealth management and investment advisory.