Risk Management Fundamentals (Level I)

UBS Risk Curriculum attestation certified by the Swiss Risk Association — foundations across market, credit, reputational, treasury, non-financial, prudential-regulatory, and sustainability & climate risk.

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Skills covered

Part of the UBS Risk Curriculum (Attestate 2025, Level I), certified by the Swiss Risk Association. The programme builds foundations across the major financial and non-financial risk types:

• Introduction to Financial Risk
• Market Risk Fundamentals
• Credit Risk Fundamentals
• Reputational Risk Fundamentals
• Introduction to Treasury Risk — Liquidity & Funding and IRRBB
• Introduction to Non-Financial Risk
• Introduction to Prudential Regulatory Frameworks
• Introduction to Sustainability & Climate Risk

Issued

Swiss Risk Association — UBS Risk Curriculum, 2025