Advanced Program on Forex & Interest Rates Hedging and Risk Management
The wait is over!! As we become comfortable with the concept of Work from Home and use of video conferencing technology, Edroit and QuantArt are launching an online version of Advanced Forex & Interest Rates Hedging and Risk Management certification program. The program starts from 27th August, every Thursday 6:00 PM to 7:30 PM. The video conference based program is designed to bring out all aspects of FX risk management – from reading currency markets, global markets, market economics, to hedge instruments and to using them for risk management.
This program will enhance your practical knowledge and understanding of Forex and Rates markets and instruments and enable their application to optimal financial risk management.
The program is suitable for both professionals in corporate setting currently engaged in hedging, and those who are looking to build a career in trading/risk management in this area.
Two months Certification Program Offerings
The program has 9 sessions covering Market economics and USDINR view, FX markets and hedging, option structures, swaps and loan hedging, treasury best practices for corporate treasuries, exotic option structures and accounting considerations. The program focuses on practical aspects in each of these areas and is geared towards providing usable knowledge that can be immediately applied to the job setting and enable immediate cost savings for the company.
Who’s this Program for?
Senior Management
CFO, MD, Treasury Heads, GM, Directors
Executives of firms
with Exports, Imports and FC Loan.
Senior Bankers
from Public and Private Banks
Students
the ones newly joined into this field of work
Program Overview
Fx Economics - 27th Aug, 2020 (6pm to 7:30pm)
Making sense of Fx market – Current Account, Trade Balance, Remittances, Capital Account, FDI, etc.
Global Financial Markets - 3rd Sep, 2020 (6pm to 7:30pm)
Global Monetary Policy, Dollar dynamics, Competition to Dollar, Global Trade and Investment Currency, etc.
Fx - Regular Deals - 10th Sep, 2020 (6pm to 7:30pm)
FX forwards, Cross Exchange Rates, MTM calculation, Rollover and Early Utilization, etc.
Fx Options – Basics - 17th Sep, 2020 (6pm to 7:30pm)
Concept of an Option, Option structures, Call/Put Payoff Diagrams, Conventions – expiry/settlement dates, etc.
Fx Options - Use for hedging import, export and loans - 24th Sep, 2020 (6pm to 7:30pm)
Option hedging strategies, Option trading strategies, Option structures, Regulations related to options, etc.
Fx Risk Management - Policy and best practices - 1st Oct, 2020 (6pm to 7:30pm)
Risk identification and measurement, RBI regulations, ISDA and ISDA Negotiation, etc.
ECB/FX loan hedging - instruments and strategies - 8th Oct, 2020 (6pm to 7:30pm)
Swaps, Concept of FRA, interest rate and currency swaps, Evaluation of multiple ECB hedge strategies, ECB funding, etc.
Hedge Accounting - IndAS - 15th Oct, 2020 (6pm to 7:30pm)
Hedge effectiveness testing, MTM and CVA DVA, Accounting treatment of hedges, etc.
Fx Exotic options - 22nd Oct, 2020 (6pm to 7:30pm)
Using FX exotics such as touch/barriers and IR exotics such as Range Accruals.
Fees Structure & Program Details
Standard Fees: INR 25,000 + GST,
Special Fees: INR 14,000 + GST, For Limited Seats.
Program Starts From: 27th August. Every Thursday 6:00 PM – 7:30 PM
Payment Details
Beneficiary Name: Edroit Education Pvt Ltd
Bank Name: HDFC
Current Account No: 50200016263445
IFSC: HDFC0000411
Branch Name: Malad (West)
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Meet Your Trainer
Samir Lodha
Samir founded QuantArt in 2012 January. He is an MBA from IIM Calcutta with 18 years in senior positions with Foreign exchange treasuries of JP Morgan (Executive Director), HSBC (Associate Director), and ICICI Bank wherein he advised large companies across India on risk management and hedging of foreign exchange and interest rates exposures. He has sound experience and understanding of global markets, market economics, hedging strategies, hedge algorithms, price calculation, and risk-return optimization. He is also a part of Edroit, advising and training more than 500 corporates and banks.
Srinivas Puni
Srinivas is an MBA from IIM Bangalore having more than a decade of experience in structuring forex and interest rates derivatives. He worked with banks like JP Morgan, Standard Chartered, Yes Bank, and Axis Bank in the past. Srinivas has an in-depth understanding of the quantitative models behind derivative valuation and related CVA, DVA, FVA modeling. He is a part of QuantArt and Edroit advising and training more than 500 corporate and banks.
Past Training Participants
| Reliance Industries | Bloomberg |
| Tata Power | Grasim |
| Sequoia Capital | Mitsubishi Electric |
| IndusInd Bank | Adani |
| Cargill | EXIM Bank |
| Renew Power | CCIL |
| Himadri | West Coast Paper |
| SPIC | Mercedes Benz |
| Thyssenkrupp | AXIS Bank |
| Siddhartha Bank | Balmer Lawrie |
| Louis Dreyfus | Hindalco |
| Reserve Bank of India | Idea |
| Tata Steel | General Motors |
| KPMG | Valvoline |
| GE Shipping | Cadilla |
| Glenmark Pharma | Garware Wall Ropes Ltd |
| Cyient | Larsen & Toubro |
| Graphite | SBI |
| Syndicate Bank | Sumitomo Mitsui Banking Corp. |
| ONGC Petro Additions | Schneider Electric |
| Reliance Industries | Reserve Bank of India | Bloomberg | Hindalco |
| Tata Power | Tata Steel | Grasim | Idea |
| Sequoia Capital | KPMG | Mitsubishi Electric | General Motors |
| IndusInd Bank | GE Shipping | Adani | Valvoline |
| Cargill | Glenmark Pharma | EXIM Bank | Cadilla |
| Renew Power | Cyient | CCIL | Garware Wall Ropes Ltd |
| Himadri | Graphite | West Coast Paper | Larsen & Toubro |
| SPIC | Syndicate Bank | Mercedes Benz | SBI |
| Thyssenkrupp | ONGC Petro Additions | AXIS Bank | Sumitomo Mitsui Banking Corp. |
| Siddhartha Bank | Louis Dreyfus | Balmer Lawrie | Schneider Electric |
Testimonials from Past Training
“The session is very informative and useful.”
Relationship Manager – Treasury,
One of the Top 3 banks in India.
“The training helped me to understand the forex easily and better. The content was very apt and the quality of the sessions was good.”
Manager,
One of the Big 4 audit firms.
“Practical discussions rather than vague speculation. It was overall a good session indeed.”
Treasury Manager,
One of the largest automotive sector in India.
“Risk Management – Chances of improving profitability as well as cost savings.”
GM – Finance & Accounts,
One of the specialized company in ion manufacturing Air Handling Systems.
“It met the expectations and the quality of presentation and content was great.”
Manager – Corporate Finance & Accounts,
One of the largest agro-based company in India.
“The session was very informative and insightful.”
CFO,
One of the largest French MNC’s.
“The training was very good and helpful and consistent. It was thorough and relevant.”
Sr. Executive (Risk Officer),
One of the largest agro-based company in India.
“The session was very interesting and interactive too. I am sure the series will go very well and it will be very fruitful and a learning experience for the attendees.”
Financial Controls and Process Improvement & CS,
One of the largest manufacturers of high-quality engineering components.
Frequently Asked Questions
How will this program help me in better career opportunities?
The program is designed so as to bring out all aspects of FX risk management – from reading currency markets to hedge instruments to using them for risk management. This is a must-attend program for those currently in corporate treasuries and those aspiring to make a career in this area alike.
What is the outcome from registering this program?
The followings are the outcomes from this program:
- To save forex and interest cost;
- To improve forex profitability;
- To manage risk better;
- To make yourself more efficient with cutting edge tools;
- To obtain knowledge which can be immediately applied for the job setting.
Which companies have you trained so far?
Edroit and QuantArt have trained large and diverse set of participants from Banks, Financial Institutions, large corporates and consulting companies in this area.
Can I have access to PPT / Recordings / Working Sheets, etc.?
Access to recording of sessions, PPT or workings sheets can be provided on request basis. You can also have the access to recordings of the program, if you could not attend the same.
If I have any queries related to any subject-matter of the program, how do I get it clarified?
The queries/doubts can be clarified during the session or you can give us a feedback asking your queries and we will revert back to you as soon as possible.
Is this an examination based program to get the certificate?
This is a training-based certification program. We will not be conducting any examination to provide the certificate. All the attended participants will get the certificate.
When and how would I get the certificate for this program?
We will provide the certificate after the completion of this program. We will share the certificate in digital format through email and also share the hard copy of the certificate by courier.
Will there be any changes in the program schedule?
In case of any emergency, the program will be rescheduled to the next day at the same time.
Registration form for Certification Program
For any clarification or confirmation, you can call or email us