Certification Course in Financial Risk Management

Stay updated with the latest risk factors and measures taken by Institutions

DOWNLOAD BROCHURE Enroll Now

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
Risk Identification, Risk Budgeting and Risk Mitigation
Risk Reporting Standards and Risk Management Committee
Calculation of Market Risk with Case Studies
Business Risks and Strategic Risks
Liquidity Risk and Role of Leverage
Reputational Risk Management

Enterprise Risk Management
Corporate Governance in Risk Budgeting and Risk Management
Market Risks and Types
Historical Simulations and Monte Carlo Simulations
Legal and Compliance Risks
Credit Risk and Types of Credit Risks

VIEW DETAILED CURRICULUM

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
Investment Management
Online Reputation Management
Risk Management
Legal Documentation and Compliance

Treasury Management
Loan Disbursement
Risk Budgeting
Credit Risk Modelling
Corporate Governance

Who is this Program For?

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

Risk Officers
Compliance Personnel
Research Analysts
Freshers

Treasury Operations
Financial Analysts
Lawyers and Tax Advisors
Finance Students

Programs

Careers

Contact Us

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

info@careertopper.com

+91 932 130 6866