Risk Manager
Certificate

This certificate is designed for current and future risk management professionals, who will be exposed to the best international practices in risk management, thus enhancing their effectiveness. The certification itself will provide greater professional recognition and credibility. The certificate contains two complementary modules:

Module 1
Risk management fundamentals

  • Risk Management According to ISO 31000
  • Risk measurement and Mapping

Module 2
Management of financial and operational risks

  • Credit Risk Management
  • Market Risk Management
  • Operational Risk Management

Conditions for certification

Candidates must attend, and participate in, the certifying seminars corresponding to the two modules. They must also successfully pass the certifying examination. More information on the certification conditions and process .

Candidacy
conditions

Typical responsibilities of a risk manager

Organize the risk management function. Implement procedures leading to the appropriate conduct of risk management activities. Measure and supervise market risks: VaR, stress tests, portfolio updating. Measure and supervise credit risks: counterparty, compliance, Basel Accord. Measure and supervise operational and organization-specific risks.