Certified Bank Risk Manager

Certificate overview

This professional certification is designed to provide participants with a comprehensive understanding of key elements that bank risk managers face. The certification aims to develop knowledge and skills related to banking risk management, emerging risk trends, and their implications for the future of banking risk management.

The program further emphasizes the development of effective risk management strategies, stronger governance frameworks, and enhanced decision-making processes that align with both regulatory expectations and international best practices.

What you will learn

Curriculum

16 modules

1. 01Risk Environment – Influences and Trends
2. 02Risk Culture, Governance, and Risk Appetite Preparation
3. 03Three Lines of Defense Model
4. 04Enterprise-Wide Risk Management Framework
5. 05Effective Financial Risk Management – Key Risk Indicators (KRIs)
6. 06Credit Risk Management
7. 07Interest Rate and Market Risk Management
8. 08Liquidity Risk Management
9. 09Operational, Compliance, and Legal Risk Management
10. 10Risk Forecasting Using Expected Values
11. 11Advanced Models for Risk Measurement and Analysis
12. 12Risk Assessment and Classification Reporting
13. 13Specialized Reporting Mechanisms for the Board of Directors and Executive Management
14. 14The Impact of Technology on Bank Risk Management and Future Implications
15. 15International Standards for Risk Management (ISO Standards)
16. 16The Transformation of the Risk Function

Who it is for

• Chief Risk Officers
• Risk Managers and Directors

Eligibility requirements

Applicants must:

• Hold a degree from a recognized educational organization.
• Have professional experience in the field.
• Sit for and pass the certification examination.
• Adhere to the Professional Development Institute (PDI) Code of Ethics.