RiskManagement

Name: Risk Management Program Bootcamp
Brand: Fin Maverick
SKU: 6a95578f88409b1431d9bdaf
Price: 4999 INR
Availability: InStock

Bootcamp

Be the one who saw it coming.Learn to measure what a firm could lose, set the limits and raise the alarm in time.

Buy now for₹2,699~~₹4,499~~ → 40% off

Yourworkdoesn’tdisappearwhenthebootcampends.Itbecomesproof.

Everyone who finishes gets a certificate for the work they did. If your work is strong, you can also earn a certificate of appreciation or a letter of recommendation.

01Certificate of Internship 02Certificate of Appreciation 03Letter of Recommendation

Fin Maverick .

CERTIFICATE

OF APPRECIATION

THE FOLLOWING AWARD IS GIVEN TO

YOUR NAME

in recognition of outstanding contribution and dedication shown during the Risk Management Program bootcamp, and of a curiosity that went well beyond the syllabus.

Head of Program

Program Lead

Fin Maverick .

LETTER

OF RECOMMENDATION

TO WHOMSOEVER IT MAY CONCERN,

I am writing to recommend Your Name, who completed the Risk Management Program bootcamp with Fin Maverick from 01/01/2026 to 01/06/2026.

Over the course of the program Your Name worked on the Risk Management Program capstone and consistently stood out for judgement applied with genuine rigour rather than textbook recall.

I recommend Your Name without reservation for any opportunity in finance, and am confident they will bring the same dedication to future roles.

Sincerely,

Founder Founder and CEO, Fin Maverick

Fin Maverick .

CERTIFICATE

OF INTERNSHIP

THIS IS TO CERTIFY THAT

YOUR NAME

has successfully completed an internship of 6 months with Fin Maverick under the Risk Management Program program, during the period 01/01/2026 to 01/06/2026. Your Name carried the capstone from first brief to final submission, and showed real commitment, discipline and aptitude.

Head of Program

Program Lead

How the 6 weeks work

Never worked in risk before? Start here. Each week you learn one part of a risk analyst’s job, practise it on the same firm, and hand in one piece of work.

Weeks 1 and 2

Name the risk and set the limits

Learn what a risk team does, how to sort risks into types, who sets the limits, and how to measure how much prices swing.

Hand in: risks sorted and measured

Week 3

See exposure inside contracts

Learn how forwards, options and swaps create risk that is bigger than the cash you put in.

Hand in: exposure and counterparty view

Week 4

Give the board one number

Work out how much the firm could lose on a bad day three ways, then test what the number misses.

Hand in: the number and its limits

Week 5

Stress it, then check credit and cash

Replay a crisis, watch for a weakening borrower and make sure the firm can pay its bills on Thursday.

Practice: a stress test

Week 6

Capstone: run the risk report

Build the firm’s full risk report and defend every number to a board that wants answers.

Final: a risk report you can defend

SWIPE FOR ALL 6 WEEKS →KEEP SCROLLING FOR ALL 6 WEEKS ↓

THE RISK LAB

Pick how sure you want to be. Watch the number grow.

Value at risk is one number for a bad day: “we are this sure we will not lose more than this tomorrow.” The surer you want to be, the bigger the number. Pick a level and see.

THE PORTFOLIO Size: ₹1,000 crore. On a normal day it moves about 1.2%, or ₹12 crore. There are about 250 trading days a year.

How sure do you want to be?90%95%97.5%99%99.9%

90% 95% 97.5% 99% 99.9%

Real markets have more extreme days than this simple model expects.

BAD-DAY LOSS ₹15 cr₹20 cr₹24 cr₹28 cr₹37 cr value at risk for one day

WORSE DAYS A YEAR 25 days12 days6 days2–3 days1 in 4 years how often the loss is bigger

₹12 crore × 1.28 = ₹15 crore; worse on 10% of 250 days.₹12 crore × 1.65 = ₹20 crore; worse on 5% of 250 days.₹12 crore × 1.96 = ₹24 crore; worse on 2.5% of 250 days.₹12 crore × 2.33 = ₹28 crore; worse on 1% of 250 days.₹12 crore × 3.09 = ₹37 crore; worse on 0.1% of 250 days.

! Too small to be usefulBroken about twice a month. The board would stop paying attention.

✓ A common choiceBroken about once a month. Easy to check whether the model is working.

✓ Stricter, still testableBroken a few times a year. Many regulators now ask for this level.

✓ The board’s favouriteBroken only a couple of times a year. But it says nothing about how bad those days get.

! The model is guessing hereSo rare you can never check it. This is where stress tests take over.

Example numbers for learning. Not real advice.

The topics you
actually master

Six skills a risk team will test you on. Each one starts with a real problem from the job and ends with work you can show.

01What risk teams doExplain what a risk team is for+
Week 1 · On the desk “You join a risk team and the first thing you hear is that risk does not stop people taking risk. Explain why.” You learn Risk is not “no”Types of riskWho owns a lossLimits and appetite You walk out withA one-page map of the firm’s risksMilestone 1 Interview question it answersWhat does a risk team actually do?
02Limits and alarmsMake sure a breached limit reaches the right person+
Weeks 1–2 · On the desk “A limit has been broken for nine days and nobody has told anyone. Find out why and fix it.” You learn Setting a limitWhen to escalateWho decidesWriting it down You walk out withAn escalation note for the breachMilestone 1 Interview question it answersWhat would you do if you saw a limit breach?
03How much prices swingMeasure risk the way markets actually behave+
Week 2 · On the desk “The report says prices swing half as much as traders feel this week. Find out which is right.” You learn Averages that hideMeasuring swingsWhen everything falls togetherRare but real You walk out withA swing measure that keeps up with the marketMilestone 1 Interview question it answersWhy can an average hide the real risk?
04Risk inside contractsFind the risk a small payment can hide+
Week 3 · On the desk “A position with almost no cash in it has more risk than the rest of the portfolio put together.” You learn Futures and marginOptions and their sensitivitiesSwapsWho owes whom You walk out withAn exposure and counterparty viewMilestone 2 Interview question it answersHow can a derivative carry more risk than its cost?
05One number for the boardGive the board one number and its limits+
Week 4 · On the desk “The board wants one number for what the firm could lose tomorrow. Three methods give three answers.” You learn Value at risk, three waysChecking the modelWhat it missesStress tests You walk out withA risk number with its limits explainedMilestone 3 Interview question it answersWhat does value at risk not tell you?
06Credit, cash and peopleSpot the next problem before it lands+
Weeks 5–6 · On the desk “The firm is profitable and solvent, and cannot make a payment due on Thursday. How?” You learn A weakening borrowerRunning short of cashProcess failuresThe risk report You walk out withA full risk report you can defendCapstone Interview question it answersHow can a profitable firm run out of cash?

01 / 06 Week 1

On the desk

“You join a risk team and the first thing you hear is that risk does not stop people taking risk. Explain why.”

You learn

Risk is not “no” Types of risk Who owns a loss Limits and appetite

You walk out with A one-page map of the firm’s risks Milestone 1

Interview question it answersWhat does a risk team actually do? Start in Week 1 →

02 / 06 Weeks 1–2

On the desk

“A limit has been broken for nine days and nobody has told anyone. Find out why and fix it.”

You learn

Setting a limit When to escalate Who decides Writing it down

You walk out with An escalation note for the breach Milestone 1

Interview question it answersWhat would you do if you saw a limit breach? Start in Week 1 →

03 / 06 Week 2

On the desk

“The report says prices swing half as much as traders feel this week. Find out which is right.”

You learn

Averages that hide Measuring swings When everything falls together Rare but real

You walk out with A swing measure that keeps up with the market Milestone 1

Interview question it answersWhy can an average hide the real risk? Start in Week 1 →

04 / 06 Week 3

On the desk

“A position with almost no cash in it has more risk than the rest of the portfolio put together.”

You learn

Futures and margin Options and their sensitivities Swaps Who owes whom

You walk out with An exposure and counterparty view Milestone 2

Interview question it answersHow can a derivative carry more risk than its cost? Start in Week 1 →

05 / 06 Week 4

On the desk

“The board wants one number for what the firm could lose tomorrow. Three methods give three answers.”

You learn

Value at risk, three ways Checking the model What it misses Stress tests

You walk out with A risk number with its limits explained Milestone 3

Interview question it answersWhat does value at risk not tell you? Start in Week 1 →

06 / 06 Weeks 5–6

On the desk

“The firm is profitable and solvent, and cannot make a payment due on Thursday. How?”

You learn

A weakening borrower Running short of cash Process failures The risk report

You walk out with A full risk report you can defend Capstone

Interview question it answersHow can a profitable firm run out of cash? Start in Week 1 →

Make a call. See the miss. Fix the logic.

The simulations you run

You make a real call in a risk team, see where it goes wrong, then fix it. Here are three of them.

Risk number in the report ₹20 cr Recent swings used

Measured on calm days

The risk number was built on a quiet year. Update it with recent days and see how much it grows.

Open simulation →

Why the hedged book lost

Price moved right

Swings changed

check the sensitivity

Right call, still a loss

The hedge was in place and the market moved the right way, yet money was lost. Find which sensitivity caused it.

Open simulation →

Six positions, one stress

A fell too

B fell too

C fell too

D fell too

Diversified on paper

Six positions that never moved together all fell at once. Rebuild the stress test to show it.

Open simulation →

TRY ONE · NO SIGN-UP

How often should it break?

WEEK 4 · ONE NUMBER FOR THE BOARD

A firm’s 99% one-day value at risk is ₹28 crore. Over a year of 250 trading days, how many days would you expect a loss bigger than ₹28 crore?

AZero: 99% means it never happens.✓✕ BAbout 2 or 3 days.✓✕ CAbout 25 days.✓✕ DExactly 1 day.✓✕

Right call. Not quite.

99% sure means 1% of days are worse. 1% of 250 days is 2.5, so two or three bad days a year is normal. If it breaks far more often, the model is wrong. If it breaks four times in one week, something has changed. Counting breaks is how a risk team checks its own number.

Milestone preview

Three graded milestones and a capstone. Each one is real work you can show.

Fin Maverick.

M1 M2 M3 C

Week 2

Sort it, govern it, measure it

A loss three teams each blame on another, a limit broken for nine days with no alarm, and a swing measure that lags the market.

✓ Sort the loss

✓ Escalate the breach

✓ Measure the swings

✓ Write the note

Week 3

Exposure and who owes what

Six positions that fell together, a futures position that ran out of cash while right, and a hedge that lost money.

✓ Show the hidden link

✓ Explain the cash call

✓ Read the sensitivities

✓ Size what others owe

Week 4

The number and its limits

A board asking for one number, three methods giving three answers, and four breaches, three of them in one week.

✓ Run three methods

✓ Count the breaches

✓ Explain the gap

✓ Replay a crisis

Week 6

Capstone: run the risk report

A firm with more exposure than its cash suggests, a borrower downgraded twice, and cash that may not be there when needed.

✓ Map every risk

✓ Stress the firm

✓ Check credit and cash

✓ Defend the report

GRADED

Five ways you
actually learn

Every week follows the same simple loop: learn an idea, try it straight away, use it to make a decision, review it, then show you can do it.

01 Learn the ideaOne idea at a timeShort enough to finishStraight into practiceLearn the idea 02 Try it at onceSmall actions after each lessonSafe to get wrongFeedback on the spotTry it at once 03 Make the callSimulations built on a real firmEvery decision has a consequenceFix it and go againMake the call 04 Lock it inA one-page note to keepA quiz on a fresh caseRemember it, not just recognise itLock it in 05 Prove itMilestones that test the weekEach one feeds the capstoneA risk report you can defendProve it

ASK THE DESK

What learners ask before they join.

Do I need a finance background? How much time does it take each week? Is it live or recorded? What do I walk out with? Will this get me a job?

FMFin Maverickquestion 01 of 05

Do I need a finance background?

No. Week 1 starts from zero: what a risk team does and the main types of risk. If you are comfortable with percentages and a basic spreadsheet, the bootcamp teaches everything else.

FMFin Maverickquestion 02 of 05

How much time does it take each week?

Plan a few focused hours each week. Lessons are short and recorded, so you can fit them around college or work.

FMFin Maverickquestion 03 of 05

Is it live or recorded?

Fully self-paced. Lessons, actions, simulations and milestones are all on demand, so you learn when it suits you and replay anything as often as you need.

FMFin Maverickquestion 04 of 05

What do I walk out with?

Work you can walk through in an interview: risks sorted and measured, an exposure view, a value-at-risk number with its limits, a stress test and a full risk report. Strong work also earns a certificate of appreciation or a letter of recommendation.

FMFin Maverickquestion 05 of 05

Will this get me a job?

No course can promise that. What it gives you is work you can show and the answers to the questions risk teams actually ask. That is what gets you through the interview.

Next question → Next question → Next question → Next question → Next question →

SIX WEEKS INSIDE ONE FIRM

Learn to measure what a firm could lose, set the limits and raise the alarm in time.

₹2,699/- 40% OFF~~₹4,499/-~~

Enroll now →

Video lessonsLearn each idea once, properly Quick actionsTry it the moment you learn it SimulationsMake the call on a real firm Revision notesOne page to keep for the desk MilestonesGraded work that builds your file CapstoneOne risk report you can defend

Video lessons Quick actions Simulations Revision notes Milestones Capstone