Course Description

FRM Part 2 builds on the foundation from Part 1, focusing on advanced risk management techniques, portfolio management, and financial risk models. This level delves deeper into practical applications, equipping you with the skills to assess complex risks and make strategic decisions. Completing Part 2 prepares you for senior roles in risk management, investment banking, and financial consulting.

Job Roles

Risk Manager : Oversees and directs risk management strategies to mitigate potential losses and enhance business continuity.
Portfolio Manager : Manages investment portfolios by analyzing market trends, selecting assets, and ensuring alignment with client goals.
Chief Risk Officer (CRO) : Leads the risk management strategy across an organization, ensuring all risks are identified, assessed, and mitigated.
Credit Risk Manager : Oversees the credit risk portfolio, managing risk exposure from lending and borrowing activities.

Market Risk Manager : Manages and monitors market-related risks, such as interest rates, commodities, and currency fluctuations.
Treasury Manager : Manages a company’s liquidity, funding, and financial risks to ensure operational efficiency and financial stability.
Investment Risk Analyst : Analyzes and evaluates the risks associated with various investment opportunities to optimize returns.
Compliance Risk Manager : Ensures that risk management practices comply with legal and regulatory requirements to mitigate legal risks.