FX AND INTEREST RATE HEDGING
FOR TOP MANAGEMENT
QuantArt’s “FX & Interest Rate Hedging for Top Management” is designed as a well-rounded program to unlock the power of 360-degree Hedging. In this seminar we will discuss and deliberate on “Global FX and Interest Rate Outlook, Fx and Interest rate Hedge Strategies.”
This program aims at ensuring direct value additions to the Top and Senior management who are involved in Forex and Risk Management. The motto of the program is “Build Your Organizations Hedging Strategy- Save Costs and Increase Profits”.
Over the years, our seminars have garnered significant interest, with top management and senior management participating in this annual event.
Why QuantArt?
Clients
Industries
Countries
Why Should you attend this Training Program?
- The faculty members possess a distinctive advantage due to their extensive expertise in both the banking and corporate domains. Our trainers are among the few leading figures in Fx Risk Management, Derivative Pricing, Strategy Making, etc.
- This program stands out for its comprehensive coverage of technical and practical aspects that are typically overlooked in other training programs.
- This is a customized training program that straddles both the Strategic and Implementation aspects of Fx and Interest Rates Hedging. Participants gain a comprehensive understanding to navigate the Financial Markets with confidence, whether during periods of volatility or stability.
- This program blends the best of pedagogy with actual market experience. Our trainers have managed the exposures of corporates and maximized returns for them. So we know exactly what works in the competitive and volatile markets.
- We have successfully trained more than 750 Senior Management people and bankers.
Deep Understanding of Financial Markets
Practical Learning
Hands-on Approach
Delivered by Experts
Program Details
QuantArt’s “FX & Interest Rate Hedging and Risk Management for Top Management” is designed as a well-rounded program to unlock the power of 360-degree Hedging: Fx and Interest Rate Pricing, Instruments, and Strategies. The training program diligently imparts in-depth knowledge of Global FX and Interest Rate Outlook, Fx and Interest rate Hedge Strategies.
The Program will be held on the 9th October, 2023 in “THE LALIT, MUMBAI”
- Demystify the intricate aspects of Global Financial Markets.
- Comprehensive understanding of hedging instruments tailored specifically for importers and exporters.
- In-depth understanding of the complexities involved in ECB hedging and Swap pricing.
- Risk Management and Negotiation Strategies from a corporates perspective.
- Global FX and Interest Rate Outlook
- Global Monetary Policy – convergence / divergence, China slowdown, European growth dynamics, US recession / slowdown, Quantitative tightening, De-Dollarisation, Carry Trade dynamics, Geopolitics, market themes, Multi-Asset correlations.
- Indian context – Growth dynamics, Current account and trade deficit, Remittances and Invisibles, Investment flows – FDI and FPI, Election, IIP, REER,RBI Intervention, Fx Reserve, Hedge positioning, Inflation Dynamics, oil price rise impact
- Outlook on Key Fx pairs and Key interest rates.
- Q&A
- Fx and Interest rate Hedge Strategies
- Best Practices in Hedging and Risk Management Policies
- Import , Export hedge strategies for USD, EUR, GBP and more, Forwards, options, swaps. ECB / USD Bond hedge strategies , Managing Indian interest rate with MIBOR, T-Bill swaps.
- Cost reduction ideas which are working well in the market
- Fx Loan Hedging Instruments, Strategies and Pricing
- Swaps, Concept of FRA, and Currency Swaps
- Conventions and terminologies – SOFR, day count conventions, holiday conventions, stub, etc
- CCS, POS, COS, IRS in Indian context along with examples.
- Long term forwards and their equivalence to swaps.
- Pricing of strategies and computation of IRR under various strategies
- SOFR, EURIBOR, SONIA, MIBOR Curves
- Interest rate markets – Money markets and Bond Markets
- Risk management and Negotiation Strategies – Corporate Perspective
- Risk Management Policy Design
- Fx Risk management Best Practices & Policy.
- Optimizing Hedge Ratios
- Identification of Risk and MIS
- How to negotiate to get the right rates?
- Negotiation strategies – Regular Fx, Cash, Spot, Forwards, Options and Swaps
The course structure devised by us takes into consideration the varied needs of our clients, rendering it suitable for attendance by individuals with differing requirements.
The course can be attended by:
- Finance and Treasury Management (CFO, CIO, CRO, etc)
- Finance Directors, Financial Controllers, Treasury Heads
- Finance & Treasury Managers, Senior Financial Risk Managers
- Senior Treasury Bankers & Executives
In-Person Training
Time and date – 9:00 AM to 5:30 PM on 9th October, 2023
Venue – The Lalit, Sahar Airport Road, Mumbai – 400059
If you have any queries regarding the same feel free to reach out to us at [email protected] or contact us on +91 6290759567
Fees– INR 10,000/- per participant
GST@18% will be charged separately
QuantArt retains the right to cancel the registration and refund the money.
Please fill in the form and
we will connect with you shortly.
Training will start in
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Meet Your Trainers
Samir Lodha
Managing Director
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Samir, the Managing Director at QuantArt, is an MBA graduate from IIM Calcutta and has over 20 years of experience in senior positions with forex treasuries of JP Morgan, HSBC, and ICICI Bank. He advises companies on forex, interest rate, and commodity hedging, and has conducted more than 100 training sessions across a wide range of institutions, from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. With his extensive knowledge of global markets, macroeconomic strategies, financial instruments, hedging strategies, hedge algorithms, price calculation, and risk-return optimization, Samir is a seasoned professional who brings immense value to his clients.
Srinivas Puni
Managing Partner
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Srinivas, the Managing Partner at his firm, specializes in advising companies on Forex and Interest rate hedging. He is an MBA from IIM Bangalore and over 15 years of experience in structuring forex and interest rate derivatives with banks like JP Morgan, Standard Chartered, Yes Bank, and Axis Bank. He has conducted over 100 training sessions on various topics like FX management, risk management, and pricing techniques, providing value to clients from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. Srinivas’s expertise in the quantitative models used in derivative valuation and his ability to model complex topics such as CVA, DVA, and FVA demonstrate his comprehensive understanding of the subject matter.
Past Training Participants
| Reliance Industries | Reserve Bank of India | Bloomberg | Hindalco |
| Tata Power | Tata Steel | Grasim | Ashok Leyland |
| Sequoia Capital | KPMG | Mitsubishi Electric | General Motors |
| IndusInd Bank | GE Shipping | Adani | Valvoline |
| Neterwala | Glenmark Pharma | EXIM Bank | Cadilla |
| Coca-Cola Europacific Partners | Cyient | CCIL | Jubilant |
| Himadri | Graphite | West Coast Paper | Larsen & Toubro |
| SPIC | Bodycote SSC | Mercedes Benz | SBI |
| Thyssenkrupp | ONGC Petro Additions | AXIS Bank | Sumitomo Mitsui Banking Corp. |
| NTPC | Louis Dreyfus | Balmer Lawrie | C&S Electric |
What Our Previous Participants Say
Frequently Asked Questions
What kind of trainings do we offer?
We provide an extensive range of trainings in the field of Financial Market spanning from basic to advanced levels, available in both open-public format and tailored in-house training to meet the specific needs of our clientele.
What is the duration for the training program?
Fx & Interest Rate Hedging and Risk Management for Top Management training program is a one day program at The Lalit, Mumbai.
Which companies have you trained so far?
QuantArt and Edroit have trained a large and diverse set of participants from Banks, Financial Institutions, Large, Medium, and Small-sized Corporates and various Consulting companies in Financial Market.
What can I expect from attending your training program?
At QuantArt, our faculty members possess an experience of over 20+ years in the field of the financial market. This extensive expertise allows us to offer best in class pedagogy and practical insights in whatever trainings we do. We expect that your skills would be superbly enhanced while attending the training.
How do I register?
There are two ways to Register:-
- For our comprehensive training program, you can submit your details or reach out to us at [email protected] or contact us at (+91 6290759567)
- If you want to explore for our customized in-house training programs, reach out to us at [email protected] or contact us at (+91 6290759567)
What happens post registration for a program?
For the “Fx And Interest Rate Hedging & Risk Management for Top Management” training, we will send you a confirmation and before the program we will share with you if you need to be prepared on anything. The course will be delivered in accordance with the agreed terms and conditions. Upon acceptance of these terms, the program will commence as per the agreed schedule.
What is the mode of payment?
Once you have registered and sent in your confirmation, We will share with you the payment details over mail.
Are there any discounts which can be availed?
Please contact us, to know more.
Who are your trainers?
The details regarding the trainers of our program can be viewed above in the Meet your Trainers section.
Can I have access to PPT / Working Sheets, etc.?
Access to PPT or workings sheets can be provided on request basis only if something is not a QuantArt copyright.
Is there any quiz to be organized during the session or post session?
Quiz can be organised during the course of the session. This quiz will be organized to test the understanding, knowledge and learnings of the participants.
Will there be any changes in the program schedule?
Our Public Program on, “Fx and Interest Rate Hedging & Risk Management” is scheduled for the 9th of October, 2023. If you would like to explore or have alternate dates for another release of the program or get in touch with us for a custom programm at [email protected]
Do we receive a certificate at the end of the training program?
At the end of the “Fx & Interest Rate Hedging and Risk Management for Top Management” training program we will share with you a Certification of Participation if you complete the program till the end. We will not be conducting any examination to provide the certificate.
When and how would I get the certificate for this program?
We will provide the certificate after the completion of the program.
Please fill in the form and
we will connect with you shortly.
India Office
QuantArt Market Solutions Pvt. Ltd.
Unit No. G5, Ground Floor, Unit No. 02, First Floor, Trade Centre, Bandra Kurla Complex, Bandra (E),
Mumbai – 400051, Maharashtra
Email id:- [email protected]
Singapore Office
QuantArt Technologies Pte. Ltd.
1, North Bridge Road,
#11-10, High Street Centre,
Singapore – 179094
Email us: [email protected]