Certified Fixed Income Manager – Education in Stockholm

This education takes you through the essential markets, products and conventions of the fixed income markets. You will learn about the bond market, the fixed income derivatives market as well as how to measure the risk on fixed income products and the relevant regulation. The education consists of three modules. After the final module you can take an exam and thereby become a Certified Fixed Income Manager.
Financial education by Financial Training Partner

Course description

Module 1 – The Bond Market
March 12-13, 2018

– Introduction to Bonds
– Price and yield-to-maturity
– Risk measures
– Zero coupon pricing
– Corporate bonds
– Mortgage Bonds

Module 2 – Fixed Income Derivatives
April 9-10, 2018

– Derivatives trading
– Fixed income repo’s
– Interest rate swaps
– Caps, Floors, Collars
– Swaptions
– Bund futures and Bund options

Module 3 – OTC-derivatives – Pricing and Counterparty Risk
May 22-23, 2018

– Counterparty Risk Management
– Clearing of OTC-derivatives
– European Market Infrastructure Regulation
– CVA, DVA, FVA
– New Derivatives Pricing Methodologies

The course is relevant to

- Swap Dealers
- Fixed Income Portfolio Managers
- Risk Managers
- Controllers
- Fund Managers
- Account Managers
- IT-consultants
- Financial Consultants
- Regulators
- Internal Auditors
- Compliance
- Graduates
- Analysts
- Backoffice Employees
- Middle Office Employees
- Operations


Course Prerequisites

The course requires basic knowledge of the fixed income markets. You will be asked to read relevant literature and solve exercises in between the modules. After the final module there will be an exam.


Speaker

Jørgen Just Andresen

Programme

Date 12 Mar 2018 - 23 May 2018
Course days 6
Location Stockholm
Language English
Level Intermediate
Price SEK 40.000. The price covers course material, lunch, refreshments, home exercises and reading material as well as exam and diploma.