Risk Analyst Course
This course equips participants with practical skills to measure and manage key financial risks using hands-on Excel models, covering scenario creation, hedging, credit analysis, liquidity planning, and governance for effective risk management and decision-making.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Risk Analyst Course provides practical tools to measure and manage market, interest rate, credit, and liquidity risks using straightforward, hands-on models. You will learn to create scenarios, assess hedging approaches, develop credit guidelines, plan cash flows, and put in place governance and reporting systems. By the end, you will be equipped to deliver strong, data-backed advice and aid sound decision-making in any organization.
Elevify advantages
Develop skills
- Scenario modeling: create quick FX, rate, and credit stress tests in Excel.
- Hedging strategies: develop and assess FX and interest rate hedges for businesses.
- Credit risk analysis: rate customers, establish limits, and reduce expected credit losses.
- Liquidity planning: project cash needs, determine credit line sizes, and prepare backup plans.
- Risk governance: formulate simple policies, reports, and guides for swift implementation.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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