By the end of this training course, trainees will be able to :

-          Distinguish between the various markets trading structures (Over-the-counter and exchange-traded, etc.) and settlement processes.

-          Define and describe the Money Market instruments (E.g. T-bills, CDs, CPs, Time deposits etc.) and discuss the current funding rates and the libor transition.

-          Identify the main  Money Market (MM) players and appreciate the critical role played by money markets in liquidity management.

-          Distinguish between the FX markets (spot and forward) and describe the various characteristics of these markets. 

-          Explain the role of FX in financial economies.

-          Explain bonds and the various terms and conditions they usually have.

-          Recognize the characteristics of bonds using concepts of duration, convexity and yield.

-          Price different types of bonds and apply the concept of time value of money.

-          Define the equities and commodities.

-          Define derivatives, describe the features and uses of derivatives (Futures, Swaps, Options, Credit Derivatives).

-      Professionals working in:

-          Treasury .

-          Risk .

-          Capital Management.

-          Regulatory Compliance.

-          Audit.