Financial Risk Manager:

Top 25 global banks are represented by Certified FRMs even the top 20 global asset management firms are represented by Certified FRMs

About Financial Risk Manager (FRM) Certification:

The FRM Program, offered by the Global Association of Risk Professionals (GARP, USA), is a globally recognized, graduate level curriculum that provides skills required for a rewarding career in Risk Management, Trading, Structuring, Modeling, etc.

What I will Learn?

At the end of the FRM course, Participants will be able to:
Plan for potential risks which will help in the creation of a financial business strategy that seeks a constant upward trend.
Determine How to choose to legally create your business can have a large effect on personal liability for your company’s debts. And much more.

Target Students of FRM Course:

This program is suitable for Bankers, IT professionals, Analytics and Finance professionals with an interest in risk management. It is also beneficial for MBA, Finance graduates who are interested in financial risk management career.
This FRM course is designed for a target audience of persons specializing in the field of finance and/or risk management:

  • Risk managers,
  • Treasurers and traders,
  • Risk analysts,
  • Portfolio managers as well as all those who are interested in this subject.

Career Benefits of FRM Certification:

Lucrative career options in Risk Management, Trading, Structuring, Modeling, etc.
FRM holders have positions such as Chief Risk Officer, Senior Risk Analyst, Head of Operational Risk, and Director, Investment Risk Management, to name a few.
Strong value addition to your skills, credentials and resume
Complete coverage of risk management concepts.

Exam Pre-Requisites of FRM Certification:

To become a Certified FRM, candidates must meet a two-year professional work experience requirement.
However, there are no educational or professional prerequisites to sit for either part of the FRM Exam. Once candidates pass both parts of the FRM Exam, candidates must satisfy the work experience requirement before they can become certified and use the FRM designation.

  • A passing score on the FRM Examination
  • Active membership in the GARP
  • Minimum of 2 years of experience in the area of Finance

6 days FRM Training Program:

Day-1 Introduction to Derivatives and Markets
Futures and Hedging with Futures and Option Markets
Break Time
Mechanics of Futures Markets and Hedging Strategies
Price Determination and Commodities
Break Time
Fundamentals of Commodity Spot and Futures Markets
Day-2 Options Valuation with Example
Replicating Call and Put Option
Break Time
Future Stock Price and Binomial Method
Break Time
Black Scholes Model 
Day-3 The Standardized CAPM
Arbitrage Theory and Multifactor Models of Risk and Return
Break Time
Risk Taking, Information Risk and Data Quality
Break Time
GARP Code of Conduct
Day-4

Probability
Moments & Distributions
Break Time
Continuous Probability Distribution
Break Time
Hypothesis testing
Day-5 Review of Statistics
Regression analysis
Break Time
Estimating Volatilities and correlations
Break Time
Monte Carlo
Day-6 Review of Statistics
Regression analysis
Break Time
Estimating Volatilities and correlations
Break Time
Monte Carlo

FRM Course Highlights

Classroom Training
Learn from FRM Industry Experts and Prepare yourself for Google certification.
Study Material
Hard Copy of Study Notes
Online Materials
Topic Wise study material in the form of Presentation, Case Studies, Practical Exercises and Quiz or Assignments with detailed answers and explanation.
24×7 Forum
Doubt solving forum to interact with faculty & fellow students.
Assignments & Cases
Work on real time cases from different domains.
24×7 Online Access
24×7 Access to Course Material (Unlocked Excel Models, Presentations, etc)

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