This course is suitable for anyone new to Foreign Exchange Markets.
Unit 1 – Introduction To Money Markets
Unit 2 – T-Bills Introduction
Unit 3 – T-Bill Interest Calculations
Unit 4 – Commercial Paper And CDs
Unit 5 – IBORs
Unit 6 – Risk Free Rates
Unit 7 – New RFR Implementation
Unit 8 – Day Counts
Unit 9 – Forward Rate Agreements
Unit 10 – Interest Rate Futures
Unit 11 – Interest Rate Futures Pricing And Venues
Unit 12 – CCPs And Futures Margin
Unit 13 – Forwards And Convexity
Unit 14 – Options On Short Term Interest Rates
Unit 15 – Repo – Introduction
Unit 16 – Repo Cash Calculation
Unit 17 – Repo Cash Flow
Unit 18 – Money Market Liquidity And MM Funds
We are thought leaders in instructional and learning journey design and holistic solution architects.
We have extensive finance and investments experience combined with skills application to deliver performance improving results.
We develop immersive learning environments that maximize time to productivity, support talent retention and added value to improving quality of hires.
We are focused on mining the embedded organisational intellectual capital for the benefit of the next generation.
We create and curate best in class practice gathered from our experience with the leading financial institutions.
We design our programmes with the end in mind – what results are you trying to achieve with this intervention? What metrics will we set ourselves to achieve that?
Quality and innovation, using current market and industry best practices, have made us a trusted partner in delivering dynamic and motivating training for the financial and capital markets.
Our programmes are generation proof and responsive to evolving learner needs and styles.
Our solutions use a multi-stakeholder engagement strategy that expands beyond relationships between the learner and learning provider. We create connections with managers, peers and the wider business to drive impactful return on investment..
The team are so friendly and pleasant to work with, everyone is very professional and keen to help us. Building a relationship over the past couple of years helps us to feel like the Alpha team are even more able to understand our needs and provide more proactive solutions.