Financial RiskManagement
World-class training aligned with the gold-standard Financial Risk Manager (FRM®) designation, preparing professionals for global financial services excellence
FRM® Aligned
Gold-standard curriculum aligned with GARP's Financial Risk Manager designation
Value Creation
Build capacity for creating, enhancing, and preserving organizational value
Global Standards
Meet international regulatory expectations and industry best practices
Expert-Led
Delivered by certified FRM and SCR professionals with consulting expertise
Why Choose Our Risk Management Training?
At SustainaRisk Analytics Ltd, we are committed to staying at the forefront of global best practices in financial risk management, ensuring our learners receive world-class training.
FRM® Gold Standard
Curriculum aligned with the Global Association of Risk Professionals (GARP) FRM® designation, ensuring world-class training standards.
Value Creation Focus
Build capacity for creating, enhancing, and preserving organizational value through effective risk management strategies.
Expert-Led Training
Learn from certified FRM and SCR professionals with extensive consulting and academic expertise in risk management.
Global Recognition
Meet international regulatory expectations and industry best practices recognized worldwide in financial services.
Career Advancement
Position yourself competitively in the global financial services industry with sought-after risk management expertise.
Comprehensive Coverage
Master credit, market, operational, and liquidity risk management with practical, real-world applications.
Comprehensive Risk Management Coverage
Our training programs cover all essential areas of modern risk management
Who Should Attend?
Our programs are designed for professionals across various sectors seeking to enhance their risk management capabilities
Financial Professionals
Risk managers, analysts, and compliance officers in banks, insurance, and investment firms
Corporate Leaders
CFOs, treasurers, and senior executives seeking to integrate risk into strategic decision-making
Regulatory Professionals
Regulators, supervisors, and auditors focused on financial stability and compliance
Academic & Students
Graduate students, researchers, and educators in finance, economics, and risk management
Risk Management Programs
Comprehensive training programs aligned with global best practices and FRM® standards, designed to build expertise across all areas of risk management.
Foundations of Risk Management
Building the knowledge base for tomorrow's risk leaders
Comprehensive grounding in the principles and practices of modern risk management, blending theory with real-world applications.
Financial Markets and Products
Deep understanding of instruments and institutions
Build foundational knowledge and advanced technical expertise in financial products with emphasis on risk management.
Quantitative Analysis for Risk Management
Practical skills in probability, statistics, and modeling
Hands-on program providing practical skills in probability, statistics, regression, time series, and machine learning.
Valuation and Risk Models
Tools and frameworks for global risk management
Introduction to tools and frameworks used in global risk management and valuation, bridging academic theory and professional practice.
Market Risk Measurement and Management
Advanced hands-on program for market risk
Cutting-edge tools to measure, model, and manage market risk exposures, designed with practical applications and aligned with global best practices.
Credit Risk Measurement and Management
Quantitative tools for credit risk analysis
Quantitative tools, structured finance insights, and regulatory perspectives needed to measure, price, and manage credit risk.
Specialized Risk Management
Advanced specialized training programs covering operational, strategic, climate, and fiscal risk management, designed for professionals seeking deep expertise in specific risk domains.
Operational Risk and Resilience
Building resilient financial institutions
Cutting-edge methodologies to identify, measure, mitigate, and report operational risks while embedding resilience into core business models.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Liquidity and Treasury Risk Management
Managing funding and balance sheet risks
Practical tools, stress-testing methodologies, and balance sheet strategies to anticipate liquidity shortfalls and optimize funding structures.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Risk Management and Investment Management
Integrating risk into investment decisions
Practical, data-driven tools to measure, manage, and monitor risks in investment portfolios with focus on factor theory and performance analysis.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Enterprise Risk Management (ERM)
Comprehensive organizational risk framework
Interactive programme introducing participants to ERM principles and its role in value creation, enhancement, and preservation within organizations.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Strategic Risk Management
Risk management in strategic decision-making
Comprehensive understanding of strategic risk management and its central role in organizational decision-making for sustainable value creation.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Project Risk Management
Risk management throughout project lifecycle
Participatory training programme equipping participants with in-depth understanding of project risk management principles, processes, and industry-leading approaches.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Fiscal Risk Management
Hands-on capacity building for public institutions
Practice-oriented training program empowering finance ministries, oversight agencies, CSOs, and NGOs to effectively manage fiscal risks.
Key Modules
Learning Outcomes
Target Audience
Delivery Options
Climate Risk Measurement and Management
GARP-aligned climate risk training
Hands-on training program aligned with GARP Sustainability and Climate Risk (SCR®) standards for measuring, managing, and reporting climate risks.