Welcome to the Investment Risk Management Exam home page! Please review all of the information and links provided below.
Investment Risk Management is a two-hour written-answer exam that is offered in the spring and fall of each year. It is a requirement of Quantitative Finance and Investment (QFI) Track. However, the Enterprise Risk Management (ERM) Exam may be substituted for this exam.
Learn more about changes coming to this track.
Recognized by the Canadian Institute of Actuaries.
Recommended order for FSA track requirements
Timing of Syllabus Publication
Quantitative Finance and Investment Track Guide
Date: Friday, May 3, 2019
Time: 2:00–4:15 p.m.
(Includes read–through time)
Registration Deadline: Monday, March 25, 2019
(Registration closes at midnight U.S. Central Time.)