Certified Course in Foreign Exchange & Risk Management

We have developed a Professional Certification Program in Forex Management titled

This course provides 10 days (80 hrs) class-room training with practical examplesand covers all the aspects of Indian Exchange rate regulation.
 

•           Student

•           Postgraduate students in management and professional course

•           Importer-Exporter

•           Working executives in Import- Export Firm and Treasury/Investments departments of any Corporate.

•           Professionals employed in the forex departments of banks or with forex dealers

•           Professionals like CA, CWA, CS, CAIIB etc.

•           Other Interested in the area of Forex management
 

Mr Nijai Gupta has over 33 years banking experience across various banks in India and abroad like Canara , Abu Dhabi  Commercial, Krung Thai, IndusInd, Dhanlakshmi Bank and retired as a Chief Dealer –Treasury from Antwerp Diamond Bank. He is a visiting faculty to the top B-schools of the country and has a wide exposure in Banking, Treasury, Risk Management, FEMA and Trade finance activities. He has undertaken extensive training projects for leading banks and corporate
 

He is a CAIIB, AICWA and DLII.
 

This course covers foreign exchange market and other related financial products.  The course covers the strategies and techniques that can be use to manage the foreign exchange risks  and interest rate risk associated with international business and  Forex & treasury operations. 

•           Understand and conquer the complexities of FX and Treasury management.

•           Enhance knowledge and skills and make it available for those seeking challenging careers.

•           Be able to Solve integrated and practical Forex -Treasury problem.

•           Understand and Evaluate Forex Exposure of companies.

•           Help to protect against exposure to exchange rate fluctuations and allow better management of your business cash flow.

•           To improve the ability for measuring and   managing financial risks in corporates and banks.
 

Those who are seeking a career in international trade or finance need to understand the  foreign exchange risk management
 

Employment opportunities will be available in practically every industry and every firm dealing in foreign exchange.

·         Introduction to Foreign Exchange Market: Needs, Participants, Timing,

 

·         Exchange Rate System: Gold standard, PPP theory, Brettonwood system

 

·         Basic of Exchange Rate: Direct- Indirect Quote, Market maker, Market taker, Bid-ask rates, spread, Base -Floating currency,

 

·         Exchange Rate Arithmetic: Inter Bank Dealings, Different Exchange rates Cash-Tom-Spot-Forward rates, Premium-Discount-Depreciation-Appreciation, Cross rates, Merchant Transactions, Value date, understanding Reuter Screen, Interest rate differentials , Numerical Problem solving

 

·         FEDAI Rules for Exchange rates:  TT Buying - TT Selling, Bill Buying/Bills Selling, Rounding off, Normal Transit Period - Notional dues dates, Usance Period, Grace period, Crystallisation of Import - Export bills, TC buying - selling, FC buying - selling , Numerical Problem solving

 

·         Factors Affecting Forex Market: Interest rate, BOP, Trade deficit etc.

 

·         Forward Exchange Contact: Need, Fixed date , Option period , Booking, , Early delivery, extension,  Cancellation, Numerical Problem solving.

 

·         Interbank dealing: ALM position, Maturity Mismatch, Nostro -Vostro a/c

 

·         Technical Analysis: Some of Technical Indicators:  Charting, Moving Averages etc

 

 

·         Pre shipment & Post Shipment Credit in Rupee and Foreign Currency

·         Buyer credit and Supplier Credit.
 

·         Defining Risk Understanding Exposures

·         Transaction Risk, Economic Risk, Translation Risk,

·         Corporate Risk Management strategy
 

·         Derivatives and Risk management product: Forwards Contracts, Futures, Swaps (Currency And Interest Rate), Options, FRA (Forwards Rate Agreement)
 

·        Options: Understanding Currency Options terminology, Options Vs forwards contract, Some Option strategies.

·         Futures: Futures V/S Forwards, Understanding Futures quotations
 

·     Swaps: Different Types of Swaps- Currency swaps, Interest rate swaps and plain vanilla swaps, Swaps as a hedging mechanism and as a tool to reduce cost of borrowings
 

Eligibility          :           Any Under -Graduate/ Graduate/ Masters Degree holder

Duration          :           10 days Sessions – 80 hrs

Days/Time      :           Saturday & Sunday

Timing             :           9.30am – 5.30pm

Course  Fees  :          Rs.15,000/-  per person.

Payment         :           Full payment by Cash / Cheque / DD in  favour of Bharti Gupta                  

• Application Form to be submitted with two passport size  photographs and full Course fees.

• Admissions will be strictly on first-come -first-serve basis, as seats are limited.
 

Mrs. Rachna Gupta: 9833140863

Ms Vimita : 9930528517 

 

or

 

Write to us at info@iicm.in for further information.

Buy a Ticket Online:

 

You can also book your registration by buying a ticket online at: