ACI Dealing Certificate Exam Training
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Course Highlights:
Benefits of the Programme:
- Acquiring Knowledge of Treasury Operations
- Learning market dynamics of Forex, Interest Rates, Derivatives & Understanding Risk management associated with Financial Markets
- Understanding features of Forex, Interest rates and Derivative markets
- Trading and market making of Forex, Interest rates & derivatives
- Preparing for ACI FMA Dealing Certificate exam conducted by ACI FMA, Paris
Who should attend:
- All Treasury Sales Team
- Treasury Front Office, Back Office & Middle Office Teams
- Participants interested to qualify ACI FMA Dealing Certificate
Course deliverables:
- Registration to SIFL Learning Platform
- Course study material prepared by experts( Both print & soft copy)
- Lectures by experts with rich experience in Financial Market
- Pre Training Assessment
- Exercises on Forex, Interest rates & Derivatives
- Post Training Test
- SIFL Certification upon completion of training program
Customised Training:
Our training programs may be customized to meet the specific training and development solutions that match the needs of any
organization and teams. Training courses can be delivered onsite, online or through a blended learning approach.
Programme- Integrated Treasury & ACI Dealing Certificate
•Segments, main functions & structure for each of the Financial Markets
•Distinguish between cash, Spot & Derivatives
•OTC vs. Exchanges
•Understanding functions of Front, Mid and Back Office operations
•Understanding FX Global Code, Global Precious Metals Code & UK Money Markets
Code
Base Currency, Quoted Currency & ISO Codes
•Understanding Dealing Terminology- FX Spot, Forwards, Swaps & Forward-Forward Swaps
•Cross rates and Reciprocal Rates
•Calculation of Forward Points based on Interest rates, Broken dates Forwards and Linear interpolation
•FX Forward hedging, FCY Assets & Liabilities
•Early. Late Settlement & Roll Over of Forward Contracts
•Non-Deliverable Forwards-Structures & Features
•Bid-Offer Spot & Forward Prices for Precious Metals
•Money Markets & Interest rates Capital Markets
•Money Markets Instruments, Secured & Unsecured, Interest Yield & Discount, Borrowers & Issuers
•Concept of Simple Interest, Compound Interest, present value, Future Value
•Concept of Day Count Basis, FBD, MFBD & PBD conventions
•Yield Curve Shapes –Theories & Hypothesis
•Fixed Income Securities- Domestic, Foreign, Euro Bonds
•Coupon, Zero Coupon Bonds, Covered, Sukuk, Junk, Callable, Convertible & Floating Rate Bonds
•Repos- Custody, valuation of securities, Initial margin. Collateral Value
Derivatives- Definitions, Risks, Advantages & usage
•Forward Rate Agreement- Features, Pricing, Valuation.
•Interest Rate Swap- Features, Pricing, Cashflows, Valuation, OIS
•Interest Rate Futures- Features, Pricing convention, Exchange parameters for Euro Dollar, Short Sterling, Euro Yen
and Euro Swiss futures, Initial Margin, Variable Margin, FRA-Future arbitrage, FRA-Future hedging, Futures
valuation
•Options- Option terminology, OTC vs. Exchange traded, Cap, Floor & Collar
•Risk relevance characteristics of Basel Accords
•Risk factors for Market, Credit, Liquidity, Operational, Legal, Regulatory & Reputational Risks
•Market Risks- Currency, Interest Rates, Equity, Commodities & Position, Settlement & Counterparty
•Value-at-Risk (VaR), Duration, Basis point Value & Greeks
•Dealing Room Structure
•Credit Risk, Liquidity Risk- Measuring & Managing, ALM, Fund Transfer pricing
Programme Director
Mr. P V Rao
Chief Executive – SIFL
Mr. P V Rao is the former Chief Executive of SBM Bank
(Mauritius) Ltd. He is a veteran banker with extensive
experience in retail banking, financial markets, and
treasury operations.