market risk courses

1. Career Options After Risk Management Course

2. Risk Management As a Career Risk management is continually developing in the financial market. For instance, the 2008-2010 downturn had a noteworthy effect in the field of risk management. While most fields in account endured, risk management developed to address new difficulties. The interest for risk management have never been higher with expanded openings for work alongside new obligations. Graduates and current understudies who are taking risk management courses are in a novel situation to exploit this field. Here are a portion of the top careers in risk management that are well known and broadly perceived in the industry. www.nulearn.in

3. Responsibilities of Risk Management Professionals • Establish and monitor key risk indicators, as well as implement corrective action plans to mitigate risks • Analyze transactions, internal reports and financial information for potential fraud risks • Maintain reports of significant risks and recommendations • Create policies, procedures and control assessments in response to identified risks • Evaluate the effectiveness of the company's internal control framework in addressing risks and accomplishing the company’s goals and objectives • Provide training and technical support to management and employees regarding risk management strategies and programs www.nulearn.in

4. Top Careers in Risk Management

5. 1. Risk Analyst Risk management got clear in the 2008 financial break. Banks and other money related institutions can't work without risk management analysts. Their essential work is to adjust to the fluctuating monetary market, changes in the pace of inflation and cash, and protect investments from outside components. There are more openings for work in the field of risk management because of the expansion in the specialties in budgetary organizations, for example, credit associations, markets, and activities. The fundamental work of risk management analysts is to concentrate on the organizations dangers to their benefits, rivals and customers. The standard set of working responsibilities for risk experts include examining information, figuring dangers and results, and making reports. www.nulearn.in www.nulearn.in

6. 2. Risk Manager Risk Managers play important role in giving advice and data with respect to the potential dangers to the gainfulness and resources of a firm. When they recognize these dangers, they place them set up and think of measures on the most proficient method to move, diminish, or forestall the dangers. Hazard chiefs are liable for dealing with the dangers of an association's workers, resources, clients, and partners. As a risk manager, you can work in fields like enterprise risks, technology risks, credit risk, market risk, corporate governance, operational risk, and security risk. www.nulearn.in www.nulearn.in

7. 3. Chief Risk Officer Chief Risk Officers (CRO’s) are generally found in enormous organizations and financial foundations. Their essential work is to execute operational risk management. This includes debacle recuperation, data security procedure, and business progression. CRO's direct the work and actualize the reports gave by chance administration examiners and risk managers. Apparently, risk managers and risk analysts report to the Chief Risk Officer. Moreover, Chief Risk Officers produce chance evaluation reports and present it to the top managerial staff. www.nulearn.in www.nulearn.in

8. 4. Risk Control Supervisor Risk control supervisors are answerable for regulating and aiding regulatory and supervisory exercises in the Risk Management Department. Their center target is to find out that methods are followed over the span of tasks. They guarantee that clients or board individuals are served in an astounding manner. Furthermore, they are liable for preparing understudies. Without Risk administrators, they go about as Risk Management officials. www.nulearn.in www.nulearn.in

9. 5. Risk & Assurance Adviser Risk advisors work closely to chief risk officers. Their primary duties are to provide guidance and advise on issues relating to risks. After the risks have been identified by risk analysts and managers, they work on providing solutions on how to avert them. Risk and assurance advisors work with the risk management department to come up with ways to prevent the instances of risks. Risk advisors have more elevated status and can even sit in the board of directors. www.nulearn.in www.nulearn.in

10. From Where to pursue Risk Management Course?

11. Choose an IIM Certified Risk Management course for better career Nulearn provides this amazing career changing opportunity to pursue financial risk courses for risk managers from India’s best institute, IIM Kashipur. This AFRM course is full of hands-on and implementation of tools and techniques using recent market data. The course will provide the practitioner’s perspective in measuring various kinds of financial risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. You will get regular classes, live projects and learn from India’s leading faculty. You can get more information on Nulearn’s official website. www.nulearn.in

12. Course Description: The course is full of hands-on and implementation of tools and techniques using recent market data. The course will provide the practitioner’s perspective in measuring various kinds of financial risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. The course will extensively make use of MS Excel and R. Who Should Attend & Course Pedagogy? • Entrepreneurs/Finance Heads & Leaders, Coordinators and Team Members. • Graduates looking for a career in Finance and Banking. • Working professionals in an organization with an acumen and interest in Applied Financial Risk Management. www.nulearn.in

13. Eligibility: • For Indian Participants – Graduates from a recognized University (UGC/AICTE/DEC/AIU/State Government) in any discipline with Mathematics/Statistics up to 10+2 level. • For International Participants – Graduation or equivalent degree from any recognized University or Institution in their respective country. • Proficiency in English, spoken & written is mandatory. • Working Professionals with a minimum of 3 years of experience. Course Pedagogy: • The form of delivery will be Blended (Campus, Self space and online), with 2 days workshop and a final examination should be conducted by the Institute at the end of the course. All the sessions will be conducted through the digital platform and delivered LIVE by the eminent faculty of IIM Kashipur. www.nulearn.in

14. Course Syllabus: • Basics of Financial Risk Management and Fundamental Probability Theory, Brief Overview of Financial Derivatives • Market Risk Analysis for single asset: Non-parametric and parametric approaches to estimate VaR and Expected shortfall • Market Risk Analysis: For portfolio and an asset influenced by various factors • Risk Measurement in Fixed Income Markets • Credit Risk Measurement • Operational Risk Measurement • Asset Liability Management in Banks – BASEL I, II and III www.nulearn.in

15. Dr. Dilip Kumar holds PhD in Finance and has done his PhD research work at Institute for Financial Management and Research (IFMR) Chennai. Before joining IIM Kashipur, he was a faculty member in the financial engineering department of IFMR Chennai. He has taught various courses such as Simulation Techniques in Finance, Financial Derivatives, Financial Risk Measurement and Management, Financial Engineering using MATLAB etc at both graduate and undergraduate level. His research interests include extreme value volatility estimator, bias correction procedures for efficient estimation of volatility, robust volatility estimators, Modeling extreme value conditional volatility, risk spillover, dynamics in market efficiency under the impact of structural changes in market etc. His current research focuses on developing bias correction procedure for various extreme value volatility estimators. Another segment of his current research is about developing a robust extreme value volatility estimator and proposing a bias correction procedure for the same. He was also an Editorial Associate of the “Journal of Emerging Market Finance” published by sage publication. He is also a Chartered Financial Analyst (CFA) charter holder from the Institute of Chartered Financial Analyst of India. www.nulearn.in