Certification Course in Credit Risk Management and Credit Derivatives

Perform Credit Risk Assessment for all types of investment products and its impact in the banking industry

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Course Overview

Credit risk management provides a framework for understanding the true nature of credit risk present in your organization. The Risk Manager should be aware of the inherent risk when providing a loan to a borrower and must measure, manage, and monitor total exposures to achieve a desired return on its capital.

This course will help you understand the financials of company and judge the inherent credit risk, by performing credit risk analysis. Use a structured approach and identify early warning signals. It covers relevant and practical topics like Credit Risk Assessment, Risk in OTC Products, Credit Derivatives and Financial Statement Analysis.

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

Introduction to Credit
Fundamentals of Credit Risk and Company Analysis
Credit Ratings
Credit Risk Management
Collateralized Debt Obligations (CDOs)
Derivatives - Introduction to Major Risks
Settlement Risk and its Implications

Financial Statement Analysis
Credit Structuring and Documentation
Bond Valuation and Risk Mitigation
Off Balance Sheet Items, Additional Risk Factors and Securitization
Credit Derivatives
Credit Risk - OTC Markets
Credit Derivatives - ISDA Documentation and Repo Markets

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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
Credit Score Assessment
OTC Markets
Risk Management
Legal Documentation and Compliance

Treasury Management
Loan Disbursement
Risk Assessment
Credit Risk Modelling

Who is this Program For?

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

Bank Managers
Treasury Management
Financial Analysts
Lawyers and Tax Advisors
Finance Students

Risk Officers
Compliance Personnel
Research Analysts
Freshers

Programs

Careers

Contact Us

525, Arun Chambers, 5th Floor, Tardeo, Mumbai - 400034. Maharashtra, India.

info@careertopper.com

+91 932 130 6866