RiskMathics

What RiskMathics does

RiskMathics Financial Institute, legally Riskmathics Inc. (Delaware, USA), is a privately held specialized financial education provider founded in 2005 and primarily operated from Mexico City, with a corporate registration address in Wilmington, Delaware. The company delivers practitioner-led training across 24 specialization areas—including Financial Risk Management, Derivatives, Trading, Investment Banking, AI/ML in Finance, Quantum Computing, ESG, and Blockchain—to financial institutions, pension funds (Afores), insurance companies (Aseguradoras), asset managers, corporates, and regulators in Mexico and Latin America. Its core products are Diplomados (multi-week diploma programs, ~$12,500 individually), Cursos Especializados (specialized courses, ~$4,450 individually), and CONSAR/CNSF-mandated certifications for derivatives and structured products, distributed via a self-serve membership portal at $2,500/yr (Standard) and $3,250/yr (Premium) as well as customized in-company corporate programs delivered in-person, virtually, or hybrid over 1 to 400+ hours.

The business operates four revenue streams: professional memberships (subscription), corporate in-company training (professional services), certification services under CONSAR and CNSF designations (licensing/exam fees), and events/conferences (transaction fees). The underlying technology is a financial education platform comprising a membership portal, course management infrastructure, and event registration systems, supplemented by dedicated sub-domain portals for certifications, the RMTC conference, the Financial Running event, and the Derivatives Challenge John Hull Award tournament co-organized with MexDer. The company claims 19+ years of operation, 660+ programs delivered, 100K+ professionals trained across 40+ countries, and a customer base that includes virtually every major Mexican bank, BlackRock, MetLife, Zurich, BMV, BIVA, Pemex, CFE, NAFIN, and Bancomext, plus regulatory bodies CONSAR, CNSF, and Banco de México.

RiskMathics' go-to-market combines sales-led enterprise engagement (24-hour response on corporate inquiries), event-driven demand generation (RMTC, Derivatives Challenge, Financial Running), and direct-to-consumer membership sales. The company is privately held, has no disclosed parent, no funding rounds, and reports a headcount of 1–10, indicating an asset-light operating model where revenue scales through instructor networks, partner events, and digital content distribution rather than employee expansion.

Name

RiskMathics

Legal name

Riskmathics Inc.

Website

https://riskmathics.com

Company type

Private

Founded year

2005

Operating status

Operating

Headcount range

1–10 employees

Short description

RiskMathics is a Mexico-based financial education provider founded in 2005, offering practitioner-led training, certifications, and memberships in risk management, derivatives, and quantitative finance to banks, pension funds, insurers, and regulators across Latin America.

Ownership category

akta.pro rank

Product category

Professional Financial Training and Certification

akta.pro industry

PRIMARYEDABAJAI

Investments & Capital Markets (Trading, Portfolio, Derivatives)

Education/Corporate Training & Professional Development/Finance, Accounting & Risk Training

SECONDARYEDABAJAJ

Insurance Finance & Risk (Actuarial, Claims, Solvency)

Education/Corporate Training & Professional Development/Finance, Accounting & Risk Training

SECONDARYEDABAJAO

Sustainability, ESG & Climate Finance Risk

Education/Corporate Training & Professional Development/Finance, Accounting & Risk Training

SECONDARYEDAAAPAG

Finance, Banking & Capital Markets

Education/Adult & Continuing Education/Industry-Specific Training (Healthcare, Tech, etc.)

Keywords

• Financial risk management training
• Derivatives certification programs
• Professional finance education
• Corporate finance training
• Quantitative finance courses

Headquarters

HQ city

Wilmington

HQ country

United States

HQ region

North America

Offices3 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure

Revenue model

1. Professional Memberships: Annual membership subscriptions offering access to diplomados, specialized courses, and events. Standard membership at $2,500 USD provides 1 diplomado + 2 courses; Premium at $3,250 USD adds Executive Programs, Financial Running, and VIP event access. Individual diplomados cost ~$12,500 USD and specialized courses ~$4,450 USD when purchased separately.
2. Corporate In-Company Training Programs: Customized training programs designed for organizations covering 24 specialization areas. Programs range from 1 day to 400+ hours in duration, with certifications including CONSAR and CNSF credentials. Pricing varies by organization needs.
3. Certification Services: As the designated certifying body for CONSAR and CNSF, RiskMathics provides examination and validation services for pension funds (Afores) and insurance companies (Aseguradoras) on derivatives and structured products.
4. Events and Conferences: Revenue from event registrations including RMTC (RiskMathics Trading Conference), Derivatives Challenge John Hull Award, and Financial Running events.

Pricing tiers

Go-to-market motion3 records

Distribution channels4 records

Marketing channels5 records

Core offering

RiskMathics Financial Institute delivers practitioner-led specialized training programs (Diplomados and Cursos Especializados), annual subscription memberships, and customized corporate In-Company programs across 24 financial specialization areas including Risk Management, Derivatives, Trading, Investment Banking, AI/ML in Finance, Quantum Computing, and ESG. As the designated certifying body for CONSAR and CNSF, it provides regulatory-grade examination services for pension fund (Afores) and insurance company personnel on derivatives and structured instruments.

Product overview

RiskMathics Financial Institute is a financial education platform providing specialized training programs across 24 knowledge areas including Financial Risk Management, Derivatives, Trading, Investment Banking, AI & Machine Learning in Finance, Quantum Computing, ESG, and Blockchain. The core offerings consist of diploma programs (Diplomados) and specialized courses, accessible through Standard ($2,500 USD/year) or Premium ($3,250 USD/year) membership subscriptions. The institute also provides official CONSAR and CNSF certification programs for derivatives and structured instruments. Ancillary offerings include the RMTC conference, Financial Running event, Derivatives Challenge tournament, and Trading & Risk Magazine. In-Company corporate training programs are available for organizations seeking customized delivery.

Differentiator

Problem solved

Functional benefit

Brands

• Trading & Risk Magazine: A bimonthly specialized magazine publication by RiskMathics covering trading and financial risk topics.
• Derivatives Challenge John Hull Award
• Financial Running
• RMTC
• RiskMathics Certifications Platform

Products and services

• Diplomados (Diploma Programs) Long-form professional diploma programs (Diplomados) covering 24 specialized areas including Financial Risk Management, Derivatives, Trading, Investment Banking, AI/ML in Finance, Quantum Computing, and ESG & Climate Risk; priced at approximately $12,500 USD per Diplomado when purchased individually.
• Cursos Especializados (Specialized Courses) Individual specialized courses targeting specific advanced topics such as AI, Machine Learning, Climate Risk, Sustainable Finance, and other focused financial subjects; priced at approximately $4,450 USD per course when purchased individually.
• Financial Training Membership (Standard and Premium) Annual subscription membership providing access to Diplomados, specialized courses, and exclusive events. Standard ($2,500 USD/year) includes 1 Diplomado and 2 courses across all 24+ specialization areas with community access; Premium ($3,250 USD/year) adds Executive Programs, Financial Running, VIP event access, and networking with Top Finance Voices. Represents 88% savings vs. individual purchases.
• CONSAR and CNSF Certifications Official certification programs designated by CONSAR (National Commission for the Retirement Savings System) and CNSF (National Insurance and Bonds Commission) for validating knowledge of Derivatives and Structured Instruments. Includes Certificación en Instrumentos Derivados and Certificación en Instrumentos Estructurados (Activos Alternativos) for Afores and Aseguradoras personnel.
• Programas Corporativos (In-Company Training Programs) Customized training programs designed for organizations, covering 24 specialization areas with in-person, virtual, or hybrid delivery. Programs range from 1 day to 400+ hours and include psychometrics, learning KPIs, and CONSAR/CNSF certifications. Pricing customized based on organizational requirements.
• Derivatives Challenge (John Hull Award) Annual derivatives tournament co-organized with the Mexican Derivatives Exchange (MexDer), promoting and disseminating financial derivatives culture among students, academics, and non-sophisticated investors.
• RMTC (RiskMathics Trading Conference) Top financial conference series hosted by RiskMathics for networking and knowledge sharing among financial professionals, with dedicated event portal at rmtc.riskmathics.com.
• Financial Running Financial running event combining athletics with financial education and networking for finance professionals.
• Trading & Risk Magazine Bimonthly specialized publication covering trading, risk management, and financial markets, operated as one of RiskMathics' main divisions.

Quantifiable outcome

• 88% cost savings with membership vs. individual purchases ($2,500 vs $21,400)
• +1 more outcomes

Named customers21 records

Segments7 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Four partnerships are on record, tiered core and supporting.

• Mercado Mexicano de Derivados (MexDer)coreStrategic or Co-development PartnerJoint organizer of the annual Derivatives Challenge John Hull Award tournament, which promotes and disseminates financial culture of derivatives products and markets among students, academics, and non-sophisticated investors. This partnership is a flagship initiative for RiskMathics.
• Comisión Nacional de Sistemas de Ahorro para el Retiro (CONSAR)coreStrategic or Co-development PartnerCONSAR has designated RiskMathics as the official certifying body to examine and validate the theoretical-practical knowledge of pension fund personnel (Afores) in Derivatives and Structured Products (Alternative Assets).
• Comisión Nacional de Seguros y Fianzas (CNSF)coreStrategic or Co-development PartnerCNSF has designated RiskMathics as the official certifying body to examine and validate the knowledge of insurance company (Aseguradoras) personnel in Derivatives products.
• Trading & Risk MagazinesupportingOthersRiskMathics operates a specialized bimonthly publication (Trading & Risk Magazine) as one of its main divisions, providing industry insights and thought leadership content.

Scale indicators6 records

Recent moves6 records

Expansion highlights6 records

Direct peers

• Fitch Learning: Fitch Learning is the training arm of Fitch Group, offering courses in credit, risk, and financial markets for institutions globally. Direct peer to RiskMathics given its practitioner-led, in-company financial training model serving banks and asset managers.
• GARP (Global Association of Risk Professionals): GARP administers the globally recognized FRM (Financial Risk Manager) certification and offers risk-focused training programs. Directly comparable to RiskMathics' risk management and derivatives curriculum serving the same institutional risk professional audience.
• PRMIA (Professional Risk Managers' International Association): PRMIA administers the PRM (Professional Risk Manager) certification and provides risk management training worldwide. Direct peer offering risk-focused professional certification comparable to RiskMathics' CONSAR/CNSF derivatives certification model.
• New York Institute of Finance: NYIF is a financial training institution offering courses in derivatives, capital markets, and risk management to institutional clients. Closely comparable to RiskMathics in curriculum content and institutional delivery model.
• Euromoney Learning: Euromoney Learning is the training division of Euromoney, offering practitioner-led courses across capital markets, banking, and risk. Comparable to RiskMathics in combining specialized financial training with conferences and certification programs.
• BPP Professional Education: BPP provides professional training and qualifications in finance, accounting, and risk. Comparable to RiskMathics in delivering curriculum-aligned, certification-bearing training for finance professionals, though with a UK rather than LatAm geographic focus.

Broad incumbents

• CFA Institute: CFA Institute is the global standard-setter for investment professional credentials (CFA charter) and provides broad investment education. A larger incumbent offering comparable professional certification and curriculum to RiskMathics but at significantly greater scale and geographic reach.
• Kaplan Financial: Kaplan Financial offers professional financial training and certification across multiple geographies, including the acquired New York Institute of Finance. A broader incumbent providing comparable curriculum and certification programs to RiskMathics.

Emerging players

• Corporate Finance Institute (CFI): CFI is an online financial training platform offering courses in modeling, valuation, and risk to professionals globally. An emerging digital competitor to RiskMathics' in-person and customized model, with comparable curriculum but lower-cost self-serve delivery.
• CFTE (Centre for Finance, Technology and Entrepreneurship): CFTE provides education at the intersection of finance, AI, and emerging technology, similar to RiskMathics' AI/ML and Blockchain specialization areas. An emerging player focused specifically on FinTech and digital finance upskilling.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/riskmathics
• Xx.com/RiskMathicsFI

Compliance2 records

Revenue estimate

Valuation estimate

Number of profiles

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about RiskMathics