Financial Risk Manager (FRM®) Part I
Your Path to Becoming a Certified Financial Risk Manager
The FRM® (Financial Risk Manager) certification, awarded by GARP, is the global gold standard in risk management. At SustainaRisk Analytics Limited, we help you master FRM Part I with expert-led training, real-world insights, and exam-focused preparation.
FRM Part I Exam Topics
Foundations of Risk Management
Exam Weight: 20%
Risk types, governance, ERM, ethics, and lessons from past financial disasters.
Quantitative Analysis
Exam Weight: 20%
Probability, statistics, regression, time series, simulation, and machine learning basics.
Financial Markets & Products
Exam Weight: 30%
Derivatives, bonds, interest rates, FX risk, and market mechanics.
Valuation & Risk Models
Exam Weight: 30%
VaR, Expected Shortfall, stress testing, option pricing, and operational risk.
Why Train With Us?
Expert Tutors
Delivered by certified FRM® professionals and academics.
Practical Focus
Real case studies from banks, insurers, and regulators.
Exam-Ready
Condensed notes, practice sets, and mock exams.
Flexible Delivery
Online, in-person, and recorded sessions.
Mentorship
Guidance on exam strategy and career growth.
Who Should Join?
Finance and Risk Professionals
Preparing for the FRM exam.
Graduate Students
Aiming to enter banking, insurance, or consulting.
Early-Career Practitioners
Seeking a globally recognized credential.
Why Train with SustainaRisk?
Expert Tutors
Delivered by certified FRM® professionals and academics.
Practical Focus
Real case studies from banks, insurers, and regulators.
Exam-Ready
Condensed notes, practice sets, and mock exams.
Flexible Delivery
Online, in-person, and recorded sessions.
Mentorship
Guidance on exam strategy and career growth.
Your Outcome
Be fully prepared for FRM Part I.
Build a strong foundation in risk management, markets, and quantitative tools.
Gain a competitive edge for careers in banking, investment, and regulatory institutions.