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Master Risk Management and Compliance

Gain expertise in market, credit, liquidity, and regulatory risk through advanced statistical modeling, Python for finance, and global compliance standards to excel in today’s evolving financial risk landscape.

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    Duration: 45 Hours (Average)

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    Level: Intermediate to Advanced

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    Mode: Online & Hybrid

View Detailed Curriculum Explore Risk Manager Plans

Risk Management Knowledge Roadmap

Learn structured risk frameworks, modeling and regulatory essentials.

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    Statistical modeling for risk analysis and forecasting

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    Python for data-driven risk modeling and automation

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    Market risk assessment: VaR, stress testing, scenario analysis

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    Credit risk scoring, portfolio management, and exposure measurement

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    Counterparty credit risk (CCR) and regulatory frameworks (SA-CCR, SA-CVA)

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    Liquidity risk management, FR 2052a reporting, and ALM

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    Basel III and FRTB compliance for capital adequacy

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    Derivatives, hedging, and backtesting for risk mitigation

Develop Core Risk & Compliance Skills

Skills

Statistical & Quantitative Analysis

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    Apply regression and time-series models for risk forecasting

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    Conduct Monte Carlo simulations for scenario-based analysis

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    Measure risk exposure using VaR and Expected Shortfall

Risk Modeling with Python

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    Automate data processing with Pandas and NumPy

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    Automate data processing with Pandas and NumPy

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    Backtest and validate risk models for accuracy

Market, Credit & Counterparty Risk

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    Quantify market risk using VaR, CVaR, and Greeks

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    Develop credit scoring and portfolio risk frameworks

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    Analyze CCR exposure (EE, EPE, SA-CCR, SA-CVA)

Regulatory & Liquidity Risk

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    Comply with Basel III and FRTB requirements

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    Perform liquidity stress tests and FR 2052a reporting

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    Implement ALM strategies for effective liquidity planning

Risk Management Learning Pathways

Explore structured plans for mastering diverse risk management skills.

Certificate image Risk Manager

Statistical Finance

Master statistical and machine learning techniques to model risk, forecast trends, and enable data-driven decisions in finance.

Key Highlights:

  • Time series forecasting for risk variables
  • Statistical risk modeling with regression
  • ML & AI-driven risk analysis
  • Monte Carlo simulations & stress testing
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 17,500 + GST
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Certificate image Risk Manager

Python for Risk Analyst

Use Python to analyze financial data, model risks, and automate reporting for risk assessment and forecasting.

Key Highlights:

  • Pandas & NumPy for data handling
  • Risk modeling with regression & Monte Carlo
  • Time-series forecasting for risk trends
  • ML & AI for predictive analysis
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 25,000 + GST
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Certificate image Risk Manager

Market Risk Modelling using Excel

Learn to model Value at Risk (VaR) and regulatory risk metrics under Basel 2.5 and FRTB frameworks in Excel.

Key Highlights:

  • VaR models (Parametric, Historical, Monte Carlo)
  • Correlated Monte Carlo portfolio simulations
  • Backtesting & model validation techniques
  • Basel 2.5 & FRTB calculations in Excel
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 25,000 + GST
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Certificate image Risk Manager

Market Risk Modelling using Python

Master Python for advanced market risk modelling, covering VaR, expected shortfall, stress testing.

Key Highlights:

  • Build VaR models
  • Perform portfolio simulations
  • Apply backtesting methods
  • Handle RNIV treatment
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 35,000 + GST
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Certificate image Risk Manager

Credit Risk Modelling using Excel & Python

Model credit risk using PD, LGD, EAD, and Basel standards, plus stress test and validate credit exposures.

Key Highlights:

  • PD, LGD, EAD modeling techniques
  • Credit scoring and ratings validation
  • Basel II & III IRB approach
  • Stress testing and capital adequacy
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 35,000 + GST
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Certificate image Risk Manager

Counterparty Credit Risk using Excel & Python

Learn CCR exposures, SA-CCR, CVA, IMM-CVA, and Wrong-Way Risk modeling using simulations and regulatory frameworks.

Key Highlights:

  • SA-CCR, SA-CVA & IMM-CVA models
  • Wrong-Way Risk identification & mitigation
  • Monte Carlo PFE simulations for derivatives
  • Basel III-compliant CCR frameworks
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 45,000 + GST
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Certificate image Risk Manager

Liquidity Risk and FR 2052a Reporting

Gain expertise in liquidity metrics (LCR, NSFR), stress testing, and FR 2052a regulatory compliance reporting.

Key Highlights:

  • LCR & NSFR calculations and optimization
  • Intraday liquidity and funding risk modeling
  • Stress testing & contingency planning
  • FR 2052a reporting requirements
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 35,000 + GST
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Certificate image Risk Manager

FRTB-SA and IMA in Excel & Python

Hands-on training in FRTB-SA & IMA frameworks, ES modeling, and Basel III-compliant capital charge calculations.

Key Highlights:

  • FRTB-SA & IMA implementation
  • Sensitivity aggregation and ES modeling
  • Basel III capital computation techniques
  • Excel & Python-based FRTB modeling
Duration

Duration: 2 Weeks

Tools

Tools: Excel, Solver, Power Query

From:

INR 45,000 + GST
Learn More
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Who is This Program for?

Online Perp
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    Aspiring risk analysts entering finance or banking sectors.

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    Professionals transitioning into risk and compliance roles.

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    Finance experts seeking advanced quantitative risk modeling skills.

Our Success Stories

Testimonial

Aindre, Mumbai

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Personalized 1:1 Tutoring Made All the Difference!

Why did I need Training from EduEdge?

I was struggling with core concepts in various areas in my SAT preparation and needed personalized help and doubt solving.

How the Training helped me

1:1 Personalized training and mentoring by Professor Harjeet helped me clear my concepts and approach complex problems with easy frameworks. He customized my study plan based on my weaknesses, and it paid off!

How was the Training

I went from a 1280 to a 1520 with just 2 months of private tutoring.

Testimonial

Riddhee

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"I started with a 1150 on my practice test, but after completing this SAT prep course, I scored a 1530! The structured lessons, timed practice tests, and expert strategies helped me stay focused and confident."

Testimonial

Manushri

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"I had a hard time with the Maths section, but my instructor gave great strategies that helped me improve my approach. The personalized feedback made a huge difference."

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FAQs

What does the Risk Manager course cover?

This course covers Statistical Modeling, Python for Finance, Market Risk, Credit Risk, Counterparty Credit Risk, Liquidity Risk & FR2052a, and Regulatory Risk (Basel III & FRTB).

Who is this Risk Manager course ideal for?

It is ideal for aspiring risk analysts, professionals transitioning into risk and compliance roles, and finance experts seeking to strengthen their quantitative risk modeling skills.

What skills will I gain from this course?

You will gain expertise in risk modeling (VaR, Monte Carlo simulations), regulatory compliance (Basel III, FRTB), Python-based risk analytics, liquidity management, and credit risk assessment.

What tools and techniques are taught in this program?

You will learn statistical modeling, Python (Pandas, NumPy), derivative pricing, backtesting risk models, liquidity stress testing, and compliance reporting techniques like FR2052a.

Does the course include regulatory risk training?

Yes. The program covers Basel III capital and liquidity standards, Fundamental Review of the Trading Book (FRTB), ICAAP stress testing, and other global regulatory risk frameworks.

Is Python included in this Risk Manager course?

Yes. Python is used extensively for risk modeling, Monte Carlo simulations, credit risk analysis, and automating risk analytics workflows.

Will I learn counterparty credit risk (CCR)?

Yes. The course includes CCR exposure calculations (EE, EPE, PFE), SA-CCR and SA-CVA frameworks, wrong-way risk analysis, and XVA components.

Does the course include liquidity risk training?

Yes. Topics include LCR, NSFR, FR2052a reporting, liquidity stress testing, intraday liquidity management, and asset-liability management (ALM).

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Build advanced risk expertise with real-world tools and regulatory insights.

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