Self-paced
Full curriculum, datasets, and lab briefs you can work through at your own pace, with lifetime access to updates.
Finance & Risk · Finance & Risk Certifications
Market Risk Manager
A targeted, hands-on program that maps directly to the Market Risk Manager (Energies) role. Learn valuation, exposure & P&L assurance, VaR & stress frameworks, SOX/GRA controls, ETRM implementation (ADA / Aspire / Gravitas ETRM), complex deal analytics (tolling, options), carbon & battery modelling,
Curriculum
What the program covers
01 Job-fit snapshot 1 topics
- Focus: valuation, exposure, controls, SOX/GRA attestation, VaR/stress, ETRM integration, leadership
02 Week 1 - Role Foundations & Energy Markets Primer 1 topics
- Tools & techniques: Gravitas ETRM/trading-platform/ADA/Aspire concepts, Python (pandas), SQL, Excel, Power BI, Monte-Carlo, scenario frameworks
03 Week 2 - Valuation Frameworks & Independent Price Verification 1 topics
- Deliverables: runbooks, certified extracts, P&L checklists, audit pack, leadership briefs
04 Week 3 - P&L, Position & Exposure Models 1 topics
- Lab - Independent Valuation : compute MTM for sample trades using independent curves, produce variance reports and reconciliations.
05 Week 4 - VaR, Stress Testing & Scenario Design 1 topics
- Lab - P&L Waterfall : build a P&L waterfall and attribution to trades, FX, accruals and fees (SQL + Excel + Python).
06 Week 5 - Complex Product Analytics (Tolling, Options, Structured) 1 topics
- Lab - VaR & Stress : implement parametric & MC VaR and a stress test harness with scenario shock matrices.
07 Week 6 - Carbon Markets, Batteries & Emerging Commodities 1 topics
- Lab - ETRM Mapping : map trade attributes to ETRM fields and produce sample import files and validation checks.
08 Week 7 - Controls, SOX/GRA Attestation & Evidence Packaging 1 topics
- Lab - SOX Control Automation : design an automated evidence collector (scripts + sample outputs) and a control test-suite.
09 Week 8 - ETRM Integration & Project Delivery (ADA / Aspire / Gravitas ETRM) 1 topics
- Explain how you would independently verify valuation for a complex tolling agreement.
10 Week 9 - Leadership, Reporting & Stakeholder Influence 1 topics
- How do you design controls to ensure daily P&L integrity and support SOX attestation?
11 Week 10 - Capstone: Live Case Study & Interview Prep 1 topics
- Describe a program you would run to remove manual workarounds and improve process automation across risk & trading operations.
Areas covered
Why this program maps to the Market Risk Manager role10-Week Intensive Curriculum (Week-by-week)Portfolio Projects & DeliverablesHands-on Labs & Technical ExercisesSkills this course builds - matched to the JDCareer Support - Interview & Resume KitLogistics, Pricing & Next Steps
How you can take it
Delivery formats
Cohort
A guided cohort with live sessions, reviews, and a shared project track for teams that want structure and pace.
Corporate
Private, tailored delivery for your team, mapped to your stack and use cases, with optional on-prem or cloud labs.
Questions
Frequently asked
Who is the Market Risk Manager program for?
Practitioners and teams who want a practical, implementation-ready path through Market Risk Manager. It fits both people new to the area and those who want to formalize and deepen existing experience.
How is the program delivered?
Self-paced with full curriculum and lab briefs, as a guided cohort, or as a private corporate engagement tailored to your stack. Use the enquire button to scope the option you want.
Is it hands-on?
Yes. The program pairs concepts with labs, datasets, and project briefs across roughly 11 topics so you build real, demonstrable capability rather than only theory.
Is there a certificate?
Yes. On completion you receive a Durga Analytics certificate and can request a project-based capstone review.
Is there a downloadable brochure?
Yes, from the download button on this page.
Can my team take it together?
Yes. It is available as a private corporate cohort, tailored to your systems and use cases.
Ready to start Market Risk Manager?
Enrol, request a cohort, or scope a private corporate engagement.
Enrol or enquire