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AIWMI CCRA-L2 program is highly respected in the industry and provides professionals with an opportunity to demonstrate their expertise in credit research. Earning this certification is a crucial step for professionals looking to advance their careers in credit research as it demonstrates their commitment to ongoing education and professional development. Furthermore, the AIWMI CCRA-L2 is recognized by various institutions and employers around the world, positioning certified individuals for countless opportunities.
AIWMI CCRA-L2 (Certified Credit Research Analyst Level 2) Certification Exam is a well-known and respected certification program designed for professionals who specialize in credit research. Certified Credit Research Analyst Level 2 certification exam is the second level of the CCRA certification program and is designed for individuals who want to further their knowledge and skills in credit research, analysis, and evaluation.
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AIWMI CCRA-L2 Certification Exam covers a wide range of topics related to credit research, including credit risk analysis, credit derivatives, asset-backed securities, and distressed debt analysis. CCRA-L2 exam is designed to test the candidate's ability to analyze complex credit situations and make informed decisions based on their findings. CCRA-L2 exam is divided into two parts, each of which must be passed in order to receive the CCRA-L2 certification. The first part of the exam tests the candidate's knowledge of credit research concepts and theories, while the second part tests their practical skills in credit research analysis.
Reference: https://www.aiwmindia.com/designations/certified-credit-research-analyst-ccra/
AIWMI CCRA-L2 certification is recognized globally and is highly regarded by employers in the financial industry. Certified Credit Research Analyst Level 2 certification demonstrates that the holder has the knowledge, skills, and experience to analyze credit risk, develop investment strategies, and make informed investment decisions. The AIWMI CCRA-L2 certification also provides holders with access to a global network of professionals in the financial industry, which can be valuable in career advancement.
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AIWMI CCRA-L2 Exam Syllabus Topics:
| Section | Objectives |
| Topic 1: Credit Rating – Internal and External | - Credit Rating Fundamentals
- 1. Basics of Credit Rating
- 2. Credit Risk Management
- 3. 5C Credit Model
- 4. Analytical Framework for Credit Analysis
- Risk Assessment
- 1. Industry Risk
- 2. Financial Risk
- 3. Project Risk
- 4. Management Risk
- 5. Business Risk
- Rating Methodologies
- 1. Sovereign Ratings
- 2. Financial Institution and Bank Ratings
- 3. Manufacturing Company Ratings
- 4. Basel Internal Rating Models
|
| Topic 2: Understanding and Analysis of Corporate Banking Facilities and Other Financing Forms | - Corporate Banking Facilities
- 1. Treasury and Corporate Paper Analysis
- 2. Working Capital Finance Assessment
- 3. Types of Corporate Banking Facilities
- Specialized Lending
- 1. Priority Sector and Agricultural Lending
- 2. ARC Perspective Analysis
- 3. NBFC Credit Analysis
- 4. Loan Against Property Analysis
- 5. Private Banking Credit Analysis
|
| Topic 3: Credit Risk Models and Regulations | - Credit Risk Modeling
- 1. Probability of Default Models
- 2. Portfolio Credit Risk Models
- 3. Risk Measurement and Capital Assessment
- Regulatory Framework
- 1. CRA Regulations
- 2. Debt Market Guidelines
- 3. Basel Framework
|
| Topic 4: Credit Monitoring, NPA Management, Enhancement and Securitization | - NPA and Stressed Asset Management
- 1. Recovery Monitoring
- 2. ABS/MBS Valuation
- 3. CDR Mechanism
- 4. NPA Valuation and Pricing
- Credit Monitoring
- 1. Early Warning Signals
- 2. Credit Monitoring Framework
- Credit Enhancement and Securitization
- 1. Mortgage Backed Securities Ratings
- 2. Credit Enhancement Structures
- 3. Asset Backed Securities Ratings
|
| Topic 5: Credit Strategy and Portfolio Management | - Portfolio Strategy
- 1. Distressed Debt
- 2. Credit Risk Concepts
- 3. Multi-Asset Credit Analysis
- 4. Emerging Market Trading Strategies
- 5. Market Prediction
- 6. Systemic Risk
- Interest Rate and Credit Markets
- 1. Credit Spreads
- 2. Interest Rate Risk Trading
- 3. Yield Curves
- 4. Credit Spread Trading
|