ACI Dealing Certificate Combi

Content
Target group
  • Content

    In order to provide an optimal preparation for the ACI Dealing Certificate exam, we offer the Dealing Certificate Cyber*School also in combination with a 2-day workshop. During 4-6 months participants acquire the knowledge base on our online learning platform – whenever and wherever it suits them. After this learning phase, the practical application of this knowledge will be trained in a 2-day workshop. All open questions and issues participants may face in the exam will be discussed. Extensive mock tests give participants the opportunity to test their knowledge and to apply the learnt concepts. The test results will be analysed and individual coaching will be provided to close any possible gaps.

    ACI Dealing Certificate Cyber*School

    Workshop*ACI Dealing Certificate

    • Cash money market products
      Terminology, conventions and pricing of deposits, CDs, CPs and repos
      Use cases and calculations with an emphasis on repos
    • Interest derivatives
      Terminology, conventions and pricing of FRAs, money market futures, plain vanilla interest rate swaps and overnight index swaps
      Use cases and calculations
    • FX spot, outrights and FX swaps
      Terminology, conventions and pricing of spot transactions, FX outrights and FX swaps
      Use cases and calculations with an emphasis on cross rates and combinations with money market products
    • FX options
      Terminology, conventions and pricing of FX options
      Use cases and calculations with an emphasis on risk ratios (Delta, Gamma, Vega and Theta)
    • ALM
      The role of ALM within the bank
      The use of transfer prices for managing liquidity and interest risk in ALM
      Duration, gap reporting, duration gaps, re-pricing gaps
    • Risk Management
      Types of risk and risk capital
      Overview of the relevant legal framework under Basel 3 (equity requirements for credit and market risk, LCR/NSFR, ICAAP)
  • Target group

    • Traders and treasury sales interested in preparing for the ACI Dealing Certificate exam
    • Junior traders seeking a systematic introduction to the treasury field
    • Mid-office, settlement and auditing staff wishing to increase their understanding of treasury practices

ACI Dealing Certificate Combi

€ 2,300 (exkl. VAT)

The Cyber*School starts 5 months prior to the workshop – please register in good time.

Treasurer's Handbook (2nd Edition)

The Treasurer's Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) is included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

Place
Cyber*School online; 
On-site Workshop - dates on request

Further information
For further information please contact us at bendziula[at]financetrainer.com.

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