ACI Diploma Certificate Training

The ACI Diploma builds on the Dealing Certificate to ensure candidates have a good practical knowledge of the treasury and foreign exchange markets as a whole and of the linkages that exist between the different markets and risk management. In achieving this qualification, candidates will have obtained a fundamental knowledge of the mathematics and pricing relationships of the various instruments and will be well prepared for the ACI exam

Learning Outcomes

• Learn Foreign Exchange & FX Options
• Learn Fixed Income & Money Markets
• Understand Advanced money markets & credit derivatives
• Thoroughly understand the Asset, Liability and Risk Management & Liquidity management.
• Learn how to deal with advanced derivatives across asset classes in terms of pricing, hedging, risk management and documentation

This course is suitable for

• Senior foreign exchange and money market dealers
• Currency, interest rate and credit derivatives traders and risk managers
• Corporate, institutional and bank treasurers
• Senior operations staff (middle office and back office)
• Professional investors and hedge fund managers
• Risk controllers (market risk and model validation)
• Portfolio managers
• Asset-liability managers

Day 1:

• Session 1: Foreign Exchange
• Session 2: The Money Market

Day 2:

• Session 1: FX Derivatives
• Session 2: Short Term Interest Rate Derivatives

Day 3:

• Session 1: Repurchase Agreements (Repos)
• Session 2: Capital Markets and Derivatives

Day 4:

• Session 1: Risk Management

Day 5:

• Session 1: Fundamental and Technical Analysis