Certified Fixed Income Manager

Course description

This education is relevant for anyone working with fixed income products. The certification program 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 of two days each. After the final module you can take an exam and thereby become a Certified Fixed Income Manager.

Course content

Module 1 – The Bond Market

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

Module 2 – Fixed Income Derivatives

– 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

– 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

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.

Reviews of this course (11)

10 Oct 2019

Certified Fixed Income Manager

Very good, great teaching. The instructor is easy to follow, doing a great work on all levels.

Christer Pihlstål

AVM Financial Limited

11 Jun 2019

Certified Fixed Income Manager

Great course consisting of 3 coherent modules. Really recommend, mostly due to Jörgen.

Calle

Volvofinans Bank

10 Apr 2019

Certified Fixed Income Manager

Fullfilled my expectations. Both need to know and nice to know stuff. Very good teaching methods. An interesting mix of practice, theory and reflections.

Leonard Wermelin

Nordax Bank

13 Nov 2017

Certified Fixed Income Manager

Meget praktisk anvendeligt og brugbart. Og en god måde som ny på området til at få praktisk viden og inspiration. Undervisningsformen er dejligt varierende. Super erfaren og kompetent instruktør. God til at afkode deltagerne.

Mathias Jensen

Spar Nord Bank

13 Nov 2017

Certified Fixed Income Manager

Uddannelsen er super i forhold til dagligt arbejde. Godt med en masse teori som afvejning til praktikken på arbejde. God vægt mellem teori og opgaver. Instruktøren er god til at forklare med mange gode eksempler. Super fine rammer.

Lasse Hessing Sørensen

Danmarks Skibskredit

13 Nov 2017

Certified Fixed Income Manager

Det er en super opfrisker på de emner, man ikke lige får regnet på til hverdag. Undervisningsformen har et passende mix af teori og praksis. Instruktøren er tydelig og klar og har godt med praktisk erfaring.

Søren Hansen

Sydbank

22 Sep 2017

Certified Fixed Income Manager

Very relevant to my daily work. I value the practical approach. Nice balance between theory and practice and suitable exercises. Clear and pedagogical instructor. Makes difficult subjects much easier to comprehend.

Kristian Hompland Helgøy

KLP Kapitalforvaltning

21 Jun 2017

Certified Fixed Income Manager

Very good course and teaching methods. I liked the current examples.

Gustav Larsson

Swedbank

21 Jun 2017

Certified Fixed Income Manager

Good relation between theory and practice for example Bloomberg pictures. Väldigt pedagogisk och duktig instruktör.

Sara Alexis

Nordea

04 Mar 2017

Certified Fixed Income Manager

Godt at regne nogle simple regnestykker. Gør det lettere at huske teorien. Underviseren havde en god gennemgang og kunne svare på alle spørgsmål. Meget relevant i forhold til dagligt arbejde.

Jesper Lorenzen

ATP

04 Mar 2017

Certified Fixed Income Manager

Godt flow og god pædagogisk. Godt med opgaver. Meget gode faciliteter.

Anders Lunde

ATP

Dates

Module 1

2 Nov 2021 - 3 Nov 2021

Module 2

23 Nov 2021 - 24 Nov 2021

Module 3

14 Dec 2021 - 15 Dec 2021

We are currently planning future dates.

Please contact us for more information.

Instructor on this course

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen has worked for a number of years as external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planning).

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income

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