Course details
This programme builds on Foreign Exchange and Money Markets Level 1. It will provide participants with advanced practical and theoretical knowledge in the foreign exchange and money markets by using related financial instruments, by understanding how the instruments function, how to create these synthetically and how to manage the risks in these instruments.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Identify trade entry techniques
- Discuss profit potential using different market instruments
- Develop methods for managing synthetic foreign currency assets and liabilities
- Calculate the profit and loss on an outright forward foreign exchange position at given revaluation rates
- Calculate both sides of the theoretical swap points
- Calculate the spot-risk hedge necessary for a forward FX position
Target Audience
Senior dealers in treasury departments; senior MM dealers; senior FX Traders; senior corporate desk dealers; senior back office; mid office and other support staff; private bankers & investment advisors; auditors; compliance officers; risk managers; finance officers in corporations / import & export / insurance; and other business units where foreign exchange & money market is an important element in their work
Entry Requirements
Participants should have done FX & MM level 1.
Updated on 23 November, 2017Course Location
About Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
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