Skill Development Program in Financial Risk Management

  • Customizable Format
    Choose your Learning Outcomes, based on your requirements
  • Specialization and Niche skill
    Certification in Risk Management
  • Duration
    Choice of Program Structure: 15 hours to 75 hours
  • Real-time Output
    Live Quizzes, Pre-reads and Interactive Sessions
  • Subject Matter Experts
    Industry Experts from Financial Services Industry

Course Overview

This course helps you get equipped with problem-solving techniques and critical thinking, to make informed financial and investment decisions. Candidates will apply quantitative and analytical skills to understand the inherent risks within an Organization and ascertain the importance of Enterprise Risk Management and risk reporting standards. The recent COVID-19 pandemic is the best example of why organizations should implement a risk assessment structure within the organization, to minimize the impact of a worse-case scenario. Corporate Governance is of utmost importance in today’s environment, which helps risk managers to ascertain the risk policies and compliance of a company. Develop the skills needed to become risk intelligent, by enrolling for this course.

Program Structure

The course will be conducted through interactive online sessions, covering the key concepts along with in-class assignments, discussions and presentations. Additional readings will be provided for covering the contemporary aspects on an ongoing basis.

Interactive Learning and In-class Participation:

For an interactive learning experience, participants will be provided the following:

  • Live Quizzes – Get real-time feedback and output from the faculty
  • Group Discussions – Join the assigned Break-out Rooms for live discussions on current case studies in the market

Curriculum

  • Types of Risk and Importance of Risk Management
  • Enterprise Risk Management
  • Risk Identification, Risk Budgeting and Risk Mitigation
  • Corporate Governance in Risk Budgeting and Risk Management
  • Risk Reporting Standards and Risk Management Committee
  • Market Risks and Types
  • Calculation of Market Risk with Case Studies
  • Historical Simulations and Monte Carlo Simulations
  • Business Risks and Strategic Risks
  • Legal and Compliance Risks
  • Liquidity Risk and Role of Leverage
  • Credit Risk and Types of Credit Risks
  • Reputational Risk Management

Exam & Certification

The participants will be required to appear for a Certification Test. The Certification Test can be attempted only once by the candidate. Upon successful completion of the Certification Test, all the participants shall be eligible to earn the Certificate of Participation.

Certification Test:
Duration: 1.50 hours
Pattern of Questions:75 Multiple Choice Questions (MCQs), of 2 marks each. 50 questions of 1 mark each and 25 questions of 2 marks each, in the form of a case study or item-set.
Passing Marks: 50 marks, out of total 100 Marks. There shall be No Negative Marking.

Career Prospects

After successful completion of this program, candidates would be suitable to explore professional opportunities in the following:

  • Banks, Mutual Funds and Insurance Companies
  • Treasury Management
  • Investment Management
  • Loan Disbursement
  • Online Reputation Management
  • Risk Budgeting
  • Risk Management
  • Credit Risk Modelling
  • Legal Documentation and Compliance
  • Corporate Governance

Who is this Program For ?

Candidates seeking this program would be professionals working in/as:

  • Risk Officers
  • Treasury Management
  • Compliance Personnel
  • Financial Analysts
  • Research Analysts
  • Lawyers and Tax Advisors
  • Freshers
  • Finance Students

Get in touch

    Contact us

    Career Topper Online Education
    Pvt. Ltd.

    525, Arun Chambers, 5th Floor, Tardeo,
    Mumbai 400 034, Maharashtra, India
    Phone: +91-93213 06866 / 022-35103515
    Email: info@careertopper.com
    Website: www.careertopper.com