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National institute of securities markets market risk module

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National institute of securities markets market risk module

  1. 1. Seek : Study : Succeed<br />
  2. 2. National Institute of Securities Markets - Market Risk Module <br />
  3. 3. Introduction<br /> This course covers the entire Market Risk management process in a financial institution. This course requires you to complete the e-learning training of Finitiatives Learning India Pvt. Ltd./FLIP ( <br />
  4. 4. Importance<br />This course will equips you with the necessary knowledge of:<br />designing a robust and independent market risk management policy for an institution.<br />measuring market risk across the various portfolios such as equities, bonds, and derivatives.<br />measuring market risk through VaR at the enterprise level.<br />monitoring market risk through limits and some practical insights into risk management.<br />designing a strong reporting system within the organisation.<br />
  5. 5. Beneficiaries<br />The course is suitable for candidates with the following qualifications:<br />MBAs ( Finance) / CAs<br />Graduates/Post Graduates with some knowledge of math and statistics.<br />Other working professionals looking to take up a role in risk management.<br />In terms of role suitability:<br />This course is relevant for people looking to join the risk management function of:<br />A financial institution or brokerage firm.<br />Any bank in the Treasury/Global Markets division.<br />This course is also relevant for business analysts working in an IT/KPO firm offering solutions in risk management.<br />
  6. 6.<br />Medical -<br />AIEEE -<br />Aviation -<br />Engineering -<br />Commerce -<br />Medical -<br />Science -<br />Animation -<br />Clinical Research -<br />Hotel Management -<br />Media -<br />Fashion Designing -<br />MBA -<br />IIT -<br />CAT -<br />Media -<br />