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Course Highlights:
SIFL Treasury Bourse Program aims training of Treasury, ALM and other front office dealers on financial Market Asset Classes namely Foreign Exchange, Money Markets and Bonds . The program is the basic training needed for the front office dealers newly posted to the Treasury/Dealing Rooms/Global Markets divisions, Mid-office & Back Office.
Benefits of the Programme:
Participants to the program
- Gain knowledge of Financial Markets
- Learn FX , Money Market & Bond Market Calculations
- Understand the intricacies of the Forex, Money market & Bonds Markets
- Acquire basic Trade Finance knowledge
- Enrich with Market practices and Regulations
- Get Skillset for trading by practising Bourse Games
Who should attend:
- All Officers aspiring to join the Treasury Dealing Room, Mid Office & Back office
- Treasury Front Office, Back Office & Middle Office Teams
- Treasury Sales Teams
- Audit, Inspection & Compliance teams
Course deliverables:
- Registration to SIFL Learning Platform
- Course study material prepared by experts( Both print & soft copy)
- Lectures by experts with good experience in Financial markets
- Pre Training Assessment
- Discussion of Live Trading Cases to understand the intricacies of the Dealing room
- Bourse games for Forex & Bonds Markets
- Post Training Test
- SIFL Certification upon completion of training program
Customised Training:
Our training programs may be customized to meet the specific training and development solutions that match the needs of any organization and teams. Training courses can be delivered onsite, online or through a blended learning approach.
Programme- Bourse Training Program
- International Trade Environment, Methods of Settlement, Trade Credit Policy
- RBI Regulations related to RBI & Appraisal, Analysis & Monitoring of Export related Finance.
- Reporting to RBI related to Exports
- RBI Regulations related to Imports. Appraisal, Analysis and Monitoring of Import Finance.
- Reporting to RBI related to Imports
- Mechanism, Merchanting Trade
- Trade Based Money Laundering
- Understanding Forex Position and calculation of FX Position
- Understanding Funds Position & the difference in FX Position & Funds Position
- Forex Spot, Forex Forwards, Forex Futures, Currency Swaps & Options
- Forex Sales,
- Fundamental Analysis & Technical Analysis.
- Forex Settlements, Deal Reconciliation, Follow up of Delayed funds & Settlement of Claims
- Settlement through CCIL & CLS
- Understanding Money Market & Instruments viz. Inter Bank Lending, Treasury Bills, Certificate of Deposit, Commercial Paper, Bills of Exchange.
- Repo & Reverse Repo with RBI & Non-RBI parties
- TREPs
- Inter Bank Participation Certificates (IBPC) with and without Risk Sharing
- Maintenance of CRR & SLR
- Bonds Investments-Sovereign, Corporate and Banks Bonds
- Regulation of RBI in respect of Bonds investments, AFS, HFT and HTM portfolio
- Bond Ratings, Issuance of Bonds, Prospectus
- Interest rate theories
- Duration of Bond, Duration of Bond portfolio
- Bond Pricing, Trading, Settlement of Bonds & Valuation
- Interest rate & Bond derivatives
- Forex Bourse Game
- Bourse game to understand the Trading Position
- Merchant transaction, RBI Intervention, Effect & Impact Political & Market News
- Settlement & Valuation of Portfolio, Calculation of VaR
- Bonds Bourse Game-
- Trading Position, Understanding the portfolio-HFT, AFS & HTM
- Duration of the Portfolio
- Settlement & Valuation of Portfolio
