flexible workload from 4 to 360h
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 offer strong, data-backed advice and aid sound decision-making in any organisation.
Elevify advantages
Develop skills
- Scenario modelling: 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 flows, determine credit line sizes, and outline contingency measures.
- 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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

André FelipePrompt Engineering Student
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