Global Association of Risk Professionals (GARP) Guaranteed-to-Run

Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP))

The Financial Risk Management (FRM) certification by the Global Association of Risk Professionals (GARP) equips risk analysts, portfolio managers, and compliance officers with advanced skills to identify, measure, and mitigate financial risks in volatile markets. With over 97,000 certified professionals worldwide, FRM holders are in high demand at institutions like JPMorgan, HSBC, and KPMG, addressing the critical need for credible, globally recognized expertise in risk assessment and regulatory compliance.

This course prepares learners for the GARP FRM® Exam with official vendor-authorized curriculum and 30-day lab access for hands-on practice. Master quantitative analysis, market and credit risk, and emerging challenges like AI and climate risk—building a future-ready career as a globally recognized Financial Risk Manager.

40 Hours (5 Days)
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2+ professionals trained

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Course Overview

The Financial Risk Management (FRM) certification by the Global Association of Risk Professionals (GARP) is a globally recognized credential designed for professionals aiming to master the complexities of financial risk. This course prepares candidates for the FRM Exam Part I and Part II, which assess expertise in risk modeling, valuation, and regulatory frameworks. It is tailored for roles such as market risk analyst, credit risk manager, and risk model validator. With over 97,000 FRM-certified professionals worldwide, the designation is listed as a preferred or required qualification in more than 40% of risk management job postings, according to GARP’s 2024 member survey, underscoring its strong industry adoption among top-tier banks, asset managers, and regulatory bodies.

Candidates engage with critical tools and methodologies including Value-at-Risk (VaR), Expected Shortfall (ES), Black-Scholes-Merton option pricing models, Monte Carlo simulations, stress testing, and Basel III/IV regulatory standards. The program includes hands-on labs where students build risk measurement models using Python, Excel, and SQL, simulating real-world workflows such as constructing a trade-to-risk pipeline, implementing credit portfolio stress tests, and generating liquidity coverage ratio (LCR) reports. These practical exercises mirror enterprise-level risk systems found in major financial institutions, often incorporating data architecture aligned with BCBS 239 principles. A capstone project requires learners to produce a comprehensive Market Risk pack, complete with VaR analysis, FRTB summaries, and interactive dashboards using Power BI or Tableau, ensuring applied readiness beyond theoretical knowledge.

Earning the FRM certification significantly enhances career prospects, with certified professionals reporting up to 29% higher salaries than non-certified peers, according to 300Hours’ salary research. In the U.S., financial risk specialists earn a median salary of $106,000, with senior FRM holders reaching $250,000 or more. Koenig Solutions supports this journey with Guaranteed-to-Run live training, expert instructors, and official courseware, ensuring structured preparation. By mastering both the technical and ethical dimensions of risk management, FRM graduates are positioned to lead in evolving domains such as enterprise risk governance, regulatory compliance, and quantitative risk modeling, driving strategic decisions in global financial institutions.

What You'll Learn

Manage risk types and governance effectively using the globally recognized GARP Financial Risk Management (FRM) frameworks, essential for professionals seeking to excel in risk oversight. Implement quantitative analysis techniques, including probability and statistics, to make data-driven risk decisions with confidence. Value financial products and derivatives accurately by applying proven GARP methodologies, enabling better portfolio management. Measure market risk precisely with advanced Value at Risk (VaR) models, a critical skill for managing financial exposure. Assess credit risk comprehensively using GARP’s established credit risk management techniques, reducing potential losses. Monitor operational resilience and liquidity risk in accordance with GARP standards, ensuring your organization maintains stability under market stress. This course equips you with the expertise to navigate complex risk environments, backed by GARP’s authoritative certification, opening doors to senior risk management roles worldwide. Join over 40,000 professionals who have transformed their careers with GARP’s FRM program.

Prerequisites

Recommended knowledge before taking this course
  • A basic understanding of financial concepts and financial markets.
  • Familiarity with fundamental finance principles such as the time value of money, discounted cash flow analysis, and basic risk principles.
  • Knowledge of basic statistics and probability, as quantitative analysis is a significant component of the FRM coursework.
  • Acquaintance with common financial instruments, including stocks, bonds, derivatives (futures, forwards, options, swaps), and their basic uses in risk management.
  • An understanding of corporate finance fundamentals, including capital budgeting, capital structure, and financial statement analysis.
  • Proficiency in Excel or similar spreadsheet software, as it is commonly used for financial analysis and risk modeling.
  • Awareness of ethical standards in financial practice, which can be augmented by studying the GARP Code of Conduct.
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Certification Exam

Everything you need to know about the Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP)) certification exam

Exam Details
Exam Name
Format
Multiple choice, labs & case studies
Questions
Duration
Passing Score
Validity
Retake Policy
Candidates must pass Part II within four years of completing Part I to earn the certification. Unlimited attempts are permitted during scheduled May, August, and November exam windows.
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Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP))

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What's Included in Your Training

Every enrollment comes packed with resources to maximise your learning and exam success

Career Outcomes

85%

of Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP)) certified professionals report career advancement within 6 months

Salary Impact

+30%

Average salary increase reported after obtaining the Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP)) certification

Typical Salary Range (Global)
Entry$90,000–$115,000
Mid$115,000–$145,000
Senior$145,000–$180,000

*Source: Glassdoor / LinkedIn 2025

Job Roles

6
  • Financial Risk Manager
  • Market Risk Analyst
  • Credit Risk Manager
  • Enterprise Risk Manager
  • Model Risk Analyst
  • Chief Risk Officer

Companies Hiring

5,000+
HSBC Citigroup Deutsche Bank UBS KPMG PwC ICBC Bank of China Agricultural Bank of China Goldman Sachs

and 5,000+ organizations worldwide seeking Financial Risk Management (FRM) (Global Association of Risk Professionals (GARP)) certified professionals

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  • ★★★★★

    “Passed AZ-104 on first attempt. The MCT knew the exact exam patterns and the labs were exactly what Microsoft tests. Worth every penny.”

    Rahul M.

    Rahul M.

    Azure Administrator

    AZ-104 Certified ✓ Verified
  • ★★★★★

    “I trained 15 of my team members for SC-200. Koenig's on-site delivery was seamless and all 15 passed within 3 months.”

    Sarah K.

    Sarah K.

    CISO, Financial Services

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  • ★★★★★

    “The 1-on-1 format was a game changer. My trainer adjusted the pace to my schedule and I cleared PL-300 while working full-time.”

    Ahmed R.

    Ahmed R.

    Business Intelligence Lead

    PL-300 Certified ✓ Verified
  • ★★★★★

    “From AZ-900 to AZ-305 in 6 months. Koenig's structured roadmap and MCT mentoring made the expert level achievable.”

    Priya S.

    Priya S.

    Cloud Solutions Architect

    AZ-305 Expert ✓ Verified
  • ★★★★★

    “As an L&D head I've used 5 training vendors. Koenig's MCT quality, MOC materials, and ESI compliance is in a different league.”

    James T.

    James T.

    Head of L&D, UK Enterprise

    100+ Learners Trained ✓ Verified
  • ★★★★★

    “SC-900 and SC-300 back to back — both cleared first try. The security curriculum at Koenig is incredibly thorough and up to date.”

    Aisha N.

    Aisha N.

    Security Analyst

    SC-300 Certified ✓ Verified
  • ★★★★★

    “AI-102 was daunting but the trainer broke it down perfectly. Real Azure OpenAI labs made the difference. Highly recommend.”

    David L.

    David L.

    AI Engineer

    AI-102 Certified ✓ Verified
  • ★★★★★

    “DP-600 Fabric certification done in 3 weeks of part-time study. The customised schedule around my timezone was a lifesaver.”

    Mei W.

    Mei W.

    Data Platform Engineer

    DP-600 Certified ✓ Verified
  • ★★★★★

    “Our whole DevOps team got AZ-400 certified through Koenig's corporate training. Smooth logistics and top-tier MCTs throughout.”

    Carlos R.

    Carlos R.

    Engineering Manager

    AZ-400 Team Training ✓ Verified
  • ★★★★★

    “Passed AZ-104 on first attempt. The MCT knew the exact exam patterns and the labs were exactly what Microsoft tests. Worth every penny.”

    Rahul M.

    Rahul M.

    Azure Administrator

    AZ-104 Certified ✓ Verified
  • ★★★★★

    “I trained 15 of my team members for SC-200. Koenig's on-site delivery was seamless and all 15 passed within 3 months.”

    Sarah K.

    Sarah K.

    CISO, Financial Services

    Enterprise Client ✓ Verified
  • ★★★★★

    “The 1-on-1 format was a game changer. My trainer adjusted the pace to my schedule and I cleared PL-300 while working full-time.”

    Ahmed R.

    Ahmed R.

    Business Intelligence Lead

    PL-300 Certified ✓ Verified
  • ★★★★★

    “Passed AZ-104 on first attempt. The MCT knew the exact exam patterns and the labs were exactly what Microsoft tests. Worth every penny.”

    Rahul M.

    Rahul M.

    Azure Administrator

    AZ-104 Certified ✓ Verified
  • ★★★★★

    “I trained 15 of my team members for SC-200. Koenig's on-site delivery was seamless and all 15 passed within 3 months.”

    Sarah K.

    Sarah K.

    CISO, Financial Services

    Enterprise Client ✓ Verified
  • ★★★★★

    “The 1-on-1 format was a game changer. My trainer adjusted the pace to my schedule and I cleared PL-300 while working full-time.”

    Ahmed R.

    Ahmed R.

    Business Intelligence Lead

    PL-300 Certified ✓ Verified
  • ★★★★★

    “From AZ-900 to AZ-305 in 6 months. Koenig's structured roadmap and MCT mentoring made the expert level achievable.”

    Priya S.

    Priya S.

    Cloud Solutions Architect

    AZ-305 Expert ✓ Verified
  • ★★★★★

    “As an L&D head I've used 5 training vendors. Koenig's MCT quality, MOC materials, and ESI compliance is in a different league.”

    James T.

    James T.

    Head of L&D, UK Enterprise

    100+ Learners Trained ✓ Verified
  • ★★★★★

    “SC-900 and SC-300 back to back — both cleared first try. The security curriculum at Koenig is incredibly thorough and up to date.”

    Aisha N.

    Aisha N.

    Security Analyst

    SC-300 Certified ✓ Verified
  • ★★★★★

    “From AZ-900 to AZ-305 in 6 months. Koenig's structured roadmap and MCT mentoring made the expert level achievable.”

    Priya S.

    Priya S.

    Cloud Solutions Architect

    AZ-305 Expert ✓ Verified
  • ★★★★★

    “As an L&D head I've used 5 training vendors. Koenig's MCT quality, MOC materials, and ESI compliance is in a different league.”

    James T.

    James T.

    Head of L&D, UK Enterprise

    100+ Learners Trained ✓ Verified
  • ★★★★★

    “SC-900 and SC-300 back to back — both cleared first try. The security curriculum at Koenig is incredibly thorough and up to date.”

    Aisha N.

    Aisha N.

    Security Analyst

    SC-300 Certified ✓ Verified
  • ★★★★★

    “AI-102 was daunting but the trainer broke it down perfectly. Real Azure OpenAI labs made the difference. Highly recommend.”

    David L.

    David L.

    AI Engineer

    AI-102 Certified ✓ Verified
  • ★★★★★

    “DP-600 Fabric certification done in 3 weeks of part-time study. The customised schedule around my timezone was a lifesaver.”

    Mei W.

    Mei W.

    Data Platform Engineer

    DP-600 Certified ✓ Verified
  • ★★★★★

    “Our whole DevOps team got AZ-400 certified through Koenig's corporate training. Smooth logistics and top-tier MCTs throughout.”

    Carlos R.

    Carlos R.

    Engineering Manager

    AZ-400 Team Training ✓ Verified
  • ★★★★★

    “AI-102 was daunting but the trainer broke it down perfectly. Real Azure OpenAI labs made the difference. Highly recommend.”

    David L.

    David L.

    AI Engineer

    AI-102 Certified ✓ Verified
  • ★★★★★

    “DP-600 Fabric certification done in 3 weeks of part-time study. The customised schedule around my timezone was a lifesaver.”

    Mei W.

    Mei W.

    Data Platform Engineer

    DP-600 Certified ✓ Verified
  • ★★★★★

    “Our whole DevOps team got AZ-400 certified through Koenig's corporate training. Smooth logistics and top-tier MCTs throughout.”

    Carlos R.

    Carlos R.

    Engineering Manager

    AZ-400 Team Training ✓ Verified
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