Catastrophes mean jobs for risk management professionals. In response to the aftershocks of the financial crisis and global recession, financial institutions demand for risk professionals has surged but recruiters say finding candidates with broad and in-depth market risk knowledge is like "finding a needle in a haystack."
This interactive course provides a broad and solid foundation of market risks in a variety of different financial instruments. We will begin with the key concepts of market risk, importance of market risk and its drivers. We then examine the key elements of an effective framework for the management of market risks – identification, measurement, monitoring, and control.
The final part of the course is dedicated to analyzing market risks in a variety of different financial instruments in the context of interest rate, equity, foreign exchange, commodity and liquidity risks.
Candidates can choose to enrol on any of the available class formats - Daytime Release, Weekend or Evening Series.