Foreign Exchange And Derivatives Programme

Objective
This program will help learners to develop an in-depth understanding of vital concepts of financial markets, with an emphasis on the Foreign Exchange (FX) Market. They will learn to track and interpret developments in the FX market and assess its impact on a company's FX exposure, assess various hedging alternatives including a detailed comparison of forward, future and option hedging contracts.

What will you/your team member learn

  • Overview of the Foreign Exchange ( FX) Market : Global and Indian perspective
  • Understand Exchange rate mechanisms and functioning
  • About Indian FX market and it's linkage to global FX markets
  • Functioning of Regulatory Framework and Approaches
  • Reading Balance of Payment data, interpreting other macro-economic data
  • Understand monetary policy action implications, and analyse global capital flows
  • Know about Trading/Hegding Asset liability management (ALM), Trading desk
  • Knowledge of Derivative Products: Options, Structured Derivatives: Options Strategies
  • Swaps : Currency & Interest Rate and Risk Management

Who should enrol

  • Treasury Professionals Sales & Traders
  • Treasury support functions (market risk, credit risk, operational risk, finance, legal, compliance, middle office, back office)
  • Transaction Banking (Cash & Trade) sales
  • Client relationship & Credit officers
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