Treasury Management and Money Market Operations Certificate Program, Level II
Abstract
The Advanced Certificate in Treasury and Money Market Operations is designed to build on the skills acquired in the Level I (Intermediate) Certification, and provide professionals with solid grounding in corporate and institutional risk management. They will develop a comprehensive understanding of both the conceptual underpinnings and applications of risk management and portfolio management tools.
Program Description
The Advanced Certificate in Treasury and Money Market Operations is designed to build on the skills acquired in the Level II (Intermediate) Certification, and provide professionals with solid grounding in corporate and institutional risk management. They will develop a comprehensive understanding of both the conceptual underpinnings and applications of risk management and portfolio management tools.
Required Courses Included In Curriculum
- Short Term Cash Management and Repurchase Agreements
- Foreign Exchange Cash, Forward and Futures Markets
- Balance Sheet Management for Corporate Issuers
- Financing Through Asset Securitization
- Credit Spreads and the Management of Risk
- Managing Interest Rate Risk
- Hedging and Speculating with Options and Futures
- Rate Risk Management with Interest Rate Forwards and Swaps
- Complex Swaps, Options, Caps, Floors and Swaption Uses and Applications
- Currency Option and Swap Uses and Markets
- Portfolio Structuring and Analysis
- Portfolio Management and Performance
Who Should Enroll
Heads of business units, middle managers, project managers, and staff in traditional finance areas such as risk management, credit, corporate and investment banking, relationship management, research, structuring, sales and trading, and originations, as well as those in areas such as accounting, audit, legal and compliance, information technology, systems, operations and human resources, whose background is not primarily in finance. In addition, new hire analysts and associates across all functional areas of the financial institution, who intend to work and/or specialize in treasury or money market management positions.
A working knowledge of financial mathematics, quantitative methods, basic yield curve and cash flow pricing concepts is assumed, as well as a foundational familiarity with cash market and derivative instruments and markets. Prior completion of the Intermediate (Level I) Certificate is strongly recommended.
The Globecon Institute reserves the right to modify, change or substitute Courses or Learning Units at any time, to guarantee a relevant and balanced learning experience.
What You Will Learn
Upon completion of this certificate program, you will be able to:
- Identify and analyze the risk exposures of corporate and financial institution clients
- Develop a framework for understanding and analyzing credit risk
- Understand how to structure, price and evaluate the full spectrum of hedging alternatives in the cash and derivatives markets
- Manage credit risk portfolios by restructuring exposures with the use of credit derivatives
- Develop and implement appropriate risk management solutions
- Calculate risk-adjusted return on capital
- Evaluate and mitigate risk exposures at the portfolio level
For further details about tuition and fees for this certification, please click here.
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