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AIWMI CCRA-L2 (Certified Credit Research Analyst Level 2) exam is a highly respected and widely recognized certification for professionals working in the credit research industry. CCRA-L2 exam is designed to test the knowledge, skills, and expertise of candidates in credit research and analysis, and is recognized globally as a benchmark for excellence in this field.

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AIWMI CCRA-L2 (Certified Credit Research Analyst Level 2) Certification Exam is a globally recognized certification program for credit research analysts. The program is designed to provide professionals with a comprehensive understanding of credit research concepts, industry practices, and analytical tools. It emphasizes practical applications through real-life case studies, projects, and simulations to impart the knowledge and skills required to excel in the field of credit research.

To be eligible to take the AIWMI CCRA-L2 Certification Exam, candidates must have completed the AIWMI CCRA-L1 (Certified Credit Research Analyst Level 1) Exam. Candidates must also have a minimum of two years of relevant work experience in credit research or related fields. Additionally, candidates must meet the AIWMI's ethical and professional requirements.

Reference: https://www.aiwmindia.com/designations/certified-credit-research-analyst-ccra/

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AIWMI CCRA-L2 Exam Syllabus Topics:

SectionObjectives
Understanding and Analysis of Corporate Banking Facilities and Other Financing Forms- Corporate Banking Facilities
  • 1. Types of Corporate Banking Facilities
  • 2. Treasury and Corporate Paper Analysis
  • 3. Working Capital Finance Assessment
- Specialized Lending
  • 1. ARC Perspective Analysis
  • 2. Priority Sector and Agricultural Lending
  • 3. NBFC Credit Analysis
  • 4. Loan Against Property Analysis
  • 5. Private Banking Credit Analysis
Credit Rating – Internal and External- Credit Rating Fundamentals
  • 1. Credit Risk Management
  • 2. 5C Credit Model
  • 3. Analytical Framework for Credit Analysis
  • 4. Basics of Credit Rating
- Risk Assessment
  • 1. Financial Risk
  • 2. Business Risk
  • 3. Industry Risk
  • 4. Project Risk
  • 5. Management Risk
- Rating Methodologies
  • 1. Financial Institution and Bank Ratings
  • 2. Manufacturing Company Ratings
  • 3. Basel Internal Rating Models
  • 4. Sovereign Ratings
Credit Risk Models and Regulations- Regulatory Framework
  • 1. Basel Framework
  • 2. CRA Regulations
  • 3. Debt Market Guidelines
- Credit Risk Modeling
  • 1. Portfolio Credit Risk Models
  • 2. Risk Measurement and Capital Assessment
  • 3. Probability of Default Models
Credit Strategy and Portfolio Management- Interest Rate and Credit Markets
  • 1. Yield Curves
  • 2. Interest Rate Risk Trading
  • 3. Credit Spread Trading
  • 4. Credit Spreads
- Portfolio Strategy
  • 1. Systemic Risk
  • 2. Distressed Debt
  • 3. Multi-Asset Credit Analysis
  • 4. Emerging Market Trading Strategies
  • 5. Market Prediction
  • 6. Credit Risk Concepts
Credit Monitoring, NPA Management, Enhancement and Securitization- Credit Monitoring
  • 1. Early Warning Signals
  • 2. Credit Monitoring Framework
- Credit Enhancement and Securitization
  • 1. Asset Backed Securities Ratings
  • 2. Mortgage Backed Securities Ratings
  • 3. Credit Enhancement Structures
- NPA and Stressed Asset Management
  • 1. NPA Valuation and Pricing
  • 2. CDR Mechanism
  • 3. ABS/MBS Valuation
  • 4. Recovery Monitoring

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