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AIWMI CCRA-L2 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Trading Strategies for Emerging Markets
  • Ratings Methodology For Manufacturing Companies
  • Understanding and analysis of Corporate Banking Facilities and other financing forms
Topic 2
  • Loan documentation, Covenants analysis and Trends
  • Ratings For Financial Institutions And Banks, Sovereign Ratings, Internal Rating models(Basel)
Topic 3
  • Bond Valuation Measures including Swaps, OAS, YTW, YTM
  • Classification of Investments in Financial Assets
Topic 4
  • Understanding Credit Spreads, Trading on Credit Spreads
  • Ratio Analysis, Financial Modelling and Covenant Testing
Topic 5
  • Nuances of Leases, Hire Purchase, Pension Liabilities
  • Rating of Asset Backed and Mortgage Backed Securitization Transactions
Topic 6
  • Nuances of Credit Analysis from NBFC Perspective, Private Banking perspective, ARCPerspective
  • Risk Mitigation using derivatives like swaps, FRA, caps and floors, Forex Hedge
Topic 7
  • Credit Monitoring and Identification of Early Warning Signals
  • Assessment of Working Capital Finance, Analyze Treasuries and other corporate papers
Topic 8
  • Preparation of Credit Proposal and Credit Appraisal, Capital Budgeting Methods
  • CRA Regulations and Debt Guidelines

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

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