An intensive 2 day course exploring FX trading processes and risk management strategies.
An intensive 2 day course exploring FX trading processes and risk management strategies.
This course seeks to provide a solid foundation to all parties involved in foreign exchange activities whether at executive, marketing, audit or operational levels into how the actual trading processes work, what the risks are and how these can be mitigated by using clearly defined Standards of Best Practice.
Main Topics Covered During This Training
• Analysis of the Foreign Exchange marketplace
• How foreign exchange operates
• Types of risks that effect FX operations
• Foreign Exchange best practice
• The Foreign Exchange process flow
• Strategies for mitigating the FX operational risks
• Pre-trade preparation
• Trade capture
• Confirmation and netting
• Settlement and Nostro reconciliation
• Accounting & financial control processes
Who Should Attend
Operations and business staff at all levels involved in any aspect of FX. This will include:
• Operational Risk Managers and Executives
• FX Dealers
• Brokerage Houses Porfessionals
• Money Managers
• Commodity Trading Advisors
• Insurance Companies
• Brokers/Dealers
• Corporations
• Participants in the Interdealer Market
You may be also interested in our Risk Management Lessons from 2008 Crisis, 15-16 September (http://www.eurekafinancial.com/courses/risk_management_lessons_from_2008.html)
Or Beyond Compliance – Operational Risk Management & Mitigation, 17-18 Nov. London
(http://www.eurekafinancial.com/courses/managing_fx_operational_risk.html)
To find our more contact us: [email protected] or +44 207 193 5035
