Define the main characteristics of financial instruments used in financial markets: plain vanilla & exotic products, Delta One products, derivatives and structured products
Gain an in-depth understanding of how each instrument works and to use it: from a stand-alone product to special financing structures
Acquire a sound knowledge of the regulatory and compliance framework and how to use it in the US context
Identify the major risks associated and to set up controls that may mitigate them
Understand and handle the forthcoming technical developments and challenges in the sector of finance (fintechs, big data…)
Targeting Skills
Produce macroeconomic and geopolitical analyses of the impact on financial markets
Carry out technical analysis of financial products and benchmark index
Designing and building complex financial products
Carrying out operations on the financial markets
Monitoring the compliance of financial market transactions
Program
Macroeconomics and Geopolitical analysisTypology of financial assets/instruments
Processing of computer dataFintechs and big data/Blockchain and derivatives – Phython coding – Wall Street Trades (financial services)
Structured products and alternative investmentTradings and shares, repo – Structured products – Alternative investment, Hedge Funds
Portfolio management and Technical analysis Quantitative portfolio management (liquidity management, portfolio risk management, risk assessment) – Fundamentals of technical analysis (preparation for CFTe1)
Derivatives instruments, regulation and compliance Financial market law and regulation – Financial market compliance – Risk management (regulation context)
Rhythm
Time volume : 380 hours over 12 months
Frequency : 1 module every 4 weeks
Audience for this diploma
This course is primarily aimed at professionals working in France or