ACI Dealing Certificate

Course details

ACI – The Financial Markets Association is the largest professional body for dealers and back office personnel in the wholesale financial markets in over 70 countries. ACI’s education programme provides a globally acknowledged, portable, professional qualification that enhances career prospects, improves job performance, and sets benchmarks within the industry.

These qualifications are internationally recognised and are essential for those who wish to make a career in a Treasury Dealing Room. They are also of considerable value to candidates from associated areas including Investment Banking, Treasury Operations and senior level Compliance and Risk management.

Objectives

ACI Dealing Certificate is a foundation program that allows candidates to acquire a working knowledge of the structure and operation of the major foreign exchange and money markets and their core products, and the basic skills required for competent participation, including the ability to apply the fundamental mathematics used in these markets. Candidates will also learn to apply the ACI’s code of conduct “The Model Code” in their institution

Program Contents

• Topics covered by the 310-008 syllabus (Financial Market Association Reference)
• Basic Interest Rate Calculations
• Cash Money Markets
• Money Market Instruments
• Foreign Exchange Market
• Money Market Derivatives
• Options
• Principles of Risk
• Model Code

Modules

• Module 1: Foreign Exchange Market
• Module 2: Money Market
• Module 3: Money Market Derivatives
• Module 4: Options
• Module 5: The “Greeks” Managing Option Risks
• Module 6: Principles of Risk

Course Structure

• Week 1: Foreign Exchange & Money Market
• Week 2: Derivatives – Options – Principles of Risk

Material Participants will receive:

• ACI Dealing Certificate Syllabus Book
• Daily prints consist of Examples and practice exercises