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

Kursusbeskrivelse

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

Hvem henvender kurset sig til?

- 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


Forudsætninger

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.


Instruktør

Jørgen Just Andresen

Program

Dato 12 Mar 2018 - 23 May 2018
Kursusdage 6
Lokation Stockholm
Sprog English
Niveau Intermediate
Pris SEK 40.000. The price covers course material, lunch, refreshments, home exercises and reading material as well as exam and diploma.