ABOUT:
The FRM® certification stands as a beacon of recognition within the global financial risk community. Coveted by professionals worldwide, it represents not only expertise but also opens doors to unparalleled opportunities. In today’s dynamic financial services landscape, possessing the FRM® designation is akin to possessing a key to a realm of exceptional visibility and lucrative prospects. FRM® holders find themselves in esteemed roles such as Chief Risk Officer, Senior Risk Analyst, Head of Operational Risk, and Director of Investment Risk Management, among others. Elevate your career trajectory with the FRM® certification and unlock a world of possibilities in the realm of financial risk management.
CERTIFICATION BODY: Global Association of Risk Professional (GARP®)
LEARNING OBJECTIVES:
- Master Financial Markets and Risk: Understand financial markets, risk foundations, and quantitative analysis for effective risk management.
- Expertise in Valuation and Modeling: Acquire skills in valuation, risk modeling, and market risk management for precise decision-making.
- Proficiency in Risk Management: Learn to manage market, credit, and operational risks effectively.
- Integration with Investment Management: Integrate risk management with investment strategies for optimized portfolio performance.
- Stay Current with Market Trends: Keep pace with current financial market issues for proactive risk management.
EXAM INFORMATION:
- Convenient Location: FRM® Exam Part I and Part II will be held at the same venue for candidate convenience.
- Manual Administration: Both exams are administered manually using paper and pencil.
- Pass/Fail Results: Candidates will receive pass or fail results only; individual exam scores will not be provided.
- No Penalty for Wrong Answers: There is no penalty for incorrect responses.
- Question Format: FRM® Exam Part I consists of 100 multiple-choice questions, while Part II comprises 80 multiple-choice questions.
- Duration: Each exam is 4 hours long, with a 120-minute break between Part I and Part II.
For More Information
Curriculum
- 2 Sections
- 9 Lessons
- 100 Hours
- PART 1 CONTENT:4
- 1.1Financial Markets & Products: Understand market dynamics and financial instruments.
- 1.2Risk Management Foundations: Learn essential risk concepts and mitigation strategies.
- 1.3Quantitative Analysis: Develop skills in quantitative techniques for risk assessment.
- 1.4Valuation & Risk Models: Master methods for valuing assets and modeling risk.
- PART 2 CONTENT:5
- 2.1Market Risk Management: Assess and manage market risks in portfolios.
- 2.2Credit Risk Management: Evaluate and mitigate credit risks in lending and investments.
- 2.3Operational Risk Management: Address operational risks within integrated frameworks.
- 2.4Risk-Driven Investment Management: Optimize portfolios with risk management strategies.
- 2.5Financial Market Trends: Stay updated on current market issues and trends.
Requirements
- 2+ Years Experience: Candidates need a minimum of two years of experience in financial risk management or related fields.
- Diverse Backgrounds: Accepted backgrounds include trading, portfolio management, research, economics, auditing, risk consulting, or risk technology.
- Practical Skill Set: Ensures candidates possess practical knowledge applicable to financial risk management.
- Demonstrated Expertise: Prior experience enhances understanding and application of risk management principles.
- Flexible Pathways: Allows individuals from various sectors to pursue FRM® certification.
Target audiences
- Finance professionals aiming to specialize in risk management.
- Graduates and postgraduates in finance or related fields seeking career advancement.
- Experienced individuals in trading, portfolio management, economics, auditing, and risk consulting.
- Those interested in obtaining a globally recognized certification to validate their expertise in financial risk management.