QUALIFIED RISK MANAGEMENT ANALYST

14 September 2026

QUALIFIED RISK MANAGEMENT ANALYST

Pelatihan Qualified Risk Management Analyst dirancang untuk membekali peserta dengan pengetahuan dan keterampilan dalam mengidentifikasi, menganalisis, mengevaluasi, mengukur, serta memonitor berbagai risiko yang dapat memengaruhi pencapaian tujuan organisasi. Program ini memberikan pemahaman komprehensif mengenai Risk Management, Risk Analysis, Risk Assessment, Risk Measurement, Risk Mitigation, hingga penyusunan laporan analisis risiko untuk mendukung pengambilan keputusan berbasis risiko.

Peserta akan mempelajari proses analisis risiko secara sistematis, mulai dari memahami konteks organisasi, mengidentifikasi sumber dan kejadian risiko, menganalisis kemungkinan dan dampak, melakukan evaluasi serta prioritas risiko, hingga menentukan strategi mitigasi. Pelatihan juga membahas penggunaan Risk Register, Risk Matrix, Risk Heat Map, Risk Profile, dan Key Risk Indicators (KRI) sebagai instrumen penting dalam pengelolaan dan monitoring risiko.

Selain itu, peserta akan memahami berbagai kategori risiko, termasuk strategic risk, operational risk, financial risk, compliance risk, project risk, technology risk, dan reputational risk. Program juga membahas pendekatan analisis risiko kualitatif dan kuantitatif, risk appetite, risk tolerance, risk exposure, scenario analysis, serta pengembangan rekomendasi mitigasi yang sesuai dengan tingkat risiko organisasi.

Melalui kombinasi teori, diskusi interaktif, studi kasus, workshop, dan latihan praktis, peserta diharapkan mampu menghasilkan analisis risiko yang objektif, terstruktur, dan berbasis data serta memberikan rekomendasi yang dapat digunakan manajemen dalam meningkatkan ketahanan dan kinerja organisasi.

Tujuan Pelatihan

• Memahami konsep, prinsip, dan proses Risk Management.

• Memahami peran dan tanggung jawab seorang Risk Management Analyst.

• Mampu mengidentifikasi berbagai sumber, kejadian, dan faktor penyebab risiko.

• Menguasai teknik Risk Identification, Risk Analysis, dan Risk Assessment.

• Mampu melakukan analisis risiko secara kualitatif maupun kuantitatif.

• Menguasai penggunaan Risk Matrix, Risk Register, dan Risk Heat Map.

• Memahami konsep risk appetite, risk tolerance, dan risk criteria.

• Mampu melakukan pengukuran dan prioritas risiko berdasarkan likelihood dan impact.

• Mampu menyusun rekomendasi mitigasi dan risk treatment.

• Mampu mengembangkan Key Risk Indicators (KRI) untuk monitoring risiko.

• Mampu menyusun laporan analisis risiko untuk mendukung pengambilan keputusan.

Materi Pelatihan

Materi pelatihan dirancang untuk memberikan pemahaman menyeluruh mengenai fungsi Risk Management Analyst, mulai dari prinsip dasar manajemen risiko, identifikasi dan klasifikasi risiko, analisis risiko kualitatif dan kuantitatif, pengukuran risiko, penyusunan risk register, strategi mitigasi, hingga monitoring dan pelaporan risiko.

1. Introduction to Risk Management

• Konsep Dasar Risk Management
• Definisi dan Terminologi Risiko
• Tujuan dan Manfaat Manajemen Risiko
• Risk Management Principles
• Risk Management Process
• Risk-Based Thinking
• Peran Risk Management Analyst
• Risk Management Best Practices

2. Risk Management Framework & Governance

• Risk Management Framework
• Risk Governance
• Risk Management Policy
• Risk Management Structure
• Roles & Responsibilities
• Risk Management Committee
• Three Lines Model
• Governance, Risk & Compliance (GRC)

3. Risk Context & Risk Identification

• Establishing Risk Context
• Internal & External Risk Factors
• Risk Sources
• Risk Events
• Risk Causes & Consequences
• Risk Identification Techniques
• Brainstorming & Interview
• Risk Identification Workshop

4. Risk Classification & Risk Taxonomy

• Strategic Risk
• Operational Risk
• Financial Risk
• Compliance & Legal Risk
• Project Risk
• Technology & Cyber Risk
• Reputational Risk
• Business Continuity Risk
• Environmental & Sustainability Risk

5. Qualitative Risk Analysis

• Qualitative Risk Assessment
• Likelihood Assessment
• Impact Assessment
• Risk Scoring
• Risk Rating
• Risk Matrix
• Risk Heat Map
• Risk Prioritization
• Inherent Risk & Residual Risk

6. Quantitative Risk Analysis

• Quantitative Risk Assessment
• Probability Analysis
• Impact Quantification
• Expected Loss
• Scenario Analysis
• Sensitivity Analysis
• Probability Distribution
• Monte Carlo Simulation Overview
• Quantitative Risk Modeling

7. Risk Measurement & Risk Exposure

• Risk Measurement Principles
• Risk Exposure
• Risk Scoring Models
• Risk Rating Models
• Financial Risk Measurement
• Operational Risk Measurement
• Scenario & Stress Testing
• Risk Model Limitations

8. Risk Appetite & Risk Evaluation

• Risk Appetite
• Risk Tolerance
• Risk Capacity
• Risk Criteria
• Risk Evaluation
• Risk Acceptance
• Risk Prioritization
• Critical Risk Identification
• Top Risk Analysis

9. Risk Treatment & Mitigation

• Risk Treatment Principles
• Risk Avoidance
• Risk Reduction
• Risk Transfer
• Risk Sharing
• Risk Acceptance
• Risk Mitigation Planning
• Control Design
• Residual Risk Management

10. Risk Register & Risk Documentation

• Risk Register Development
• Risk Description
• Risk Causes & Consequences
• Existing Controls
• Risk Rating
• Risk Owner
• Mitigation Action
• Target Risk Rating
• Risk Treatment Tracking

11. Key Risk Indicators & Risk Monitoring

• Key Risk Indicators (KRI)
• Leading & Lagging Indicators
• Risk Threshold
• Risk Trigger
• Early Warning Indicators
• Risk Trend Analysis
• Risk Monitoring
• Risk Escalation
• Risk Review

12. Risk Reporting & Communication

• Risk Reporting Principles
• Risk Analysis Report
• Risk Dashboard
• Risk Profile
• Top Risk Reporting
• Management Risk Report
• Risk Data Visualization
• Risk Communication
• Risk-Based Recommendations

13. Risk-Based Decision Making

• Risk-Based Decision Making
• Risk vs Return Analysis
• Cost-Benefit Analysis
• Risk-Adjusted Decision Making
• Scenario-Based Decision Making
• Business Impact Analysis
• Strategic Risk Considerations
• Decision Support for Management

14. Workshop & Case Study

• Risk Identification Exercise
• Risk Classification Exercise
• Risk Matrix Development
• Quantitative Risk Analysis
• Risk Register Preparation
• Risk Mitigation Planning
• KRI Development
• Risk Dashboard Development
• Risk Analysis Report Preparation
• Integrated Risk Management Case Study

Learning Outcomes

Setelah mengikuti pelatihan ini, peserta mampu:

• Memahami konsep dan proses Risk Management secara komprehensif.

• Mengidentifikasi dan mengklasifikasikan berbagai risiko yang dapat memengaruhi organisasi.

• Melakukan qualitative dan quantitative risk analysis secara sistematis.

• Mengukur likelihood, impact, risk exposure, dan tingkat risiko.

• Menggunakan Risk Matrix, Risk Register, dan Risk Heat Map untuk menentukan prioritas risiko.

• Memahami penerapan scenario analysis, stress testing, dan dasar risk modeling.

• Menentukan risk appetite, risk tolerance, dan kriteria evaluasi risiko.

• Mengembangkan strategi mitigasi dan risk treatment plan berdasarkan hasil analisis.

• Mengembangkan Key Risk Indicators (KRI) sebagai alat monitoring dan early warning.

• Menyusun laporan analisis risiko yang objektif dan informatif.

• Memberikan rekomendasi berbasis risiko untuk mendukung pengambilan keputusan manajemen.

• Meningkatkan kompetensi profesional sebagai Qualified Risk Management Analyst.

Metode Pelatihan

• Instructor-Led Training

• Interactive Discussion

• Risk Management Case Study

• Risk Analysis Workshop

• Risk Assessment Simulation

• Quantitative Risk Analysis Exercise

• Group Discussion

• Practical Exercise

• Risk Reporting Workshop

Peserta yang Direkomendasikan

• Risk Management Analyst

• Risk Analyst

• Risk Management Officer

• Risk Management Specialist

• Enterprise Risk Management Professional

• Operational Risk Officer

• Financial Risk Analyst

• Compliance Officer

• Internal Auditor

• Internal Control Officer

• Corporate Governance Professional

• Finance Manager dan Finance Analyst

• Business Analyst

• Project Manager

• Business Continuity Professional

• Manager dan Supervisor yang terlibat dalam proses risk assessment dan risk management.

• Profesional yang bertanggung jawab terhadap analisis, pengukuran, monitoring, dan pelaporan risiko organisasi.

Durasi Pelatihan

2–3 Hari

Fasilitas Pelatihan

• Modul pelatihan lengkap

• Training Kit

• Sertifikat Pelatihan

• Materi dan studi kasus

• Worksheet Risk Register dan Risk Matrix

• Latihan Quantitative Risk Analysis

• Risk Dashboard Exercise

• Coffee Break dan Lunch (kelas tatap muka)

• Konsultasi pasca pelatihan

Benefit Mengikuti Pelatihan

• Memahami penerapan Risk Management secara sistematis dan berbasis analisis.

• Meningkatkan kemampuan mengidentifikasi, mengukur, dan memprioritaskan risiko organisasi.

• Menguasai teknik Qualitative Risk Analysis dan Quantitative Risk Analysis.

• Meningkatkan kemampuan menggunakan Risk Matrix, Risk Register, Risk Heat Map, dan KRI.

• Memahami dasar risk modeling, scenario analysis, dan stress testing.

• Mampu menyusun rekomendasi mitigasi berdasarkan tingkat risiko dan risk exposure.

• Meningkatkan kemampuan menyusun risk report dan risk dashboard untuk kebutuhan manajemen.

• Mendukung penerapan risk-based decision making dalam organisasi.

• Meningkatkan kompetensi profesional sebagai Qualified Risk Management Analyst.

Info Training & Pendaftaran

Untuk informasi jadwal Public Training, In-House Training, maupun Corporate Training, silakan menghubungi tim marketing kami:

📞 0822-4986-8404

Pelatihan Terkait

• Qualified Risk Management Analyst

• Risk Management Analyst Training

• Risk Management Training Indonesia

• Risk Analysis Training

• Risk Assessment Training

• Enterprise Risk Management Training

• Strategic Risk Management

• Operational Risk Management

• Financial Risk Management

• Risk Management Professional Training

• Risk Management Certification

• Risk Governance & Compliance

• Governance, Risk & Compliance (GRC)

• Business Continuity Management

• Certified Risk Management Professional (CRMP)