What's the course about?
We'll start from the very basics, introducing you to the core principles of:
- Foreign exchange
- Money markets
- Derivatives
To ensure you have a holistic understanding of the professional dealing environment, you'll also gain a solid understanding of:
- Key financial instruments
- Market conventions
- Trading practices
- Risk management
- Compliance
As you progress, you'll learn how to apply your knowledge in real-world scenarios, making sense of complex market analysis, and executing trades with confidence.
This course is not only a stepping stone to achieving the globally recognized certification, but it's also an investment in your career that will pay dividends. By the time you complete the program, you'll have the skills to make informed decisions, manage risks effectively, and operate with professional integrity in the fast-paced world of finance.

Preview the course curriculum
- Exposure to FX risk (10:48)
- Spot FX (13:12)
- Direct & indirect FX quotations (1:56)
- FX cross rates (9:05)
- (Pre)-settlement risk / Continuous Linked Settlement (CLS) (6:08)
- Settlement Conventions and "good / bad"business days (8:22)
- Calculating Profit and Loss (P&L) (3:32)
- How brokers operate (2:31)
- Broker Practice Questions (8:10)
- A reminder on interest calculations (3:44)
- Calculating forward FX rates (3:58)
- The concept of forward FX points (6:05)
- Non-Deliverable Forwards (NDFs) (4:02)
- Covered interest arbitrage (4:43)
- Short-dated FX Swaps (17:53)
- Precious metals (14:38)
- An overview of key funding instruments and investor habitats (7:29)
- An institutional investor's perspective and rating agencies (11:02)
- Floating Rate Notes (FRNs) / Loans (8:25)
- Fixed income and bond pricing (38:23)
- Convertible Bonds 101 (3:56)
- Understanding the uses of Macaulay and Modified Duration (12:57)
- Key interest rate benchmarks (4:52)
- Overnight Index Swaps (OIS) (3:43)
- Forward Pricing (2:18)
- Option terminology (3:53)
- Option types (7:15)
- Options In Trade Finance (9:55)
- Option pricing 101 (2:32)
- Option payoff diagrams (4:09)
- The Straddle, Strangle and Butterfly! (5:54)
- Volatility & Vega (4:01)
- Time Value & Theta (1:06)
- Interest rates and Rho (0:39)
- Premium change sensitivity & Delta (1:55)
- Financial Markets Environment & Financial Maths
- Money Market Instruments
- Spot Foreign Exchange & Brokers
- Forward FX, FX Swaps, Non-Deliverable Forwards and Commodity Material
- Regulatory Environment, Asset & Liability Management, Basel III, Market Codes
- Debt Capital Markets, Duration and Market Benchmarks
- Forward Rate Agreements, Futures, Interest Rate Swaps & Options
- Options
- Value at Risk (VaR), Market Risk, ISDA Documentation, Operational Risk
- FX 101 Market Fundamentals
- FX 102 FX Rates & Arbitrage
- Options 101 - Fundamental Options
- Options 201 - The Greeks and Pricing
- Rates 101 - FRAs
- Rates 102 - Yield Curves and Yield Spreads
- Rates 103 - Duration and Interest Rate Risk
- Rates 104 - Debt Instruments
- Swaps 101 - Interest Rate, Basis and Cross Currency Swaps
- TVM 101 - Time Balue of Money and Financial Maths

Meet your instructor
Simon's journey began on the bustling financial streets of London, where he swiftly grasped the intricacies of finance with Continental Bank. His roles as a Relationship Banker and in Corporate Finance saw him working across international platforms in London, Chicago, Brussels, and Paris. It was in 1991 that Simon ventured into the complex world of derivatives with First Chicago, marking the dawn of an illustrious career that would shape futures in more ways than one. His leadership in derivatives sales and marketing at ABN AMRO took him to 2002 when he founded Swapskills, which became a beacon for financial markets consulting and training excellence.
With a knack for translating sophisticated financial concepts into accessible knowledge, Simon has enriched minds across the spectrum - from associates to board members globally. His authorship of "Swaps in Practice: The products, pricing and applications," further cements his expertise and passion for demystifying financial jargon. Now, as an acclaimed trainer for the ACI Dealing Certificate, he brings to the forefront a treasure trove of experience punctuated by a belief in the power of common sense in banking. With him, you're not just learning about the markets; you're gaining insight from someone who has lived them, taught them, and continues to be enthralled by the ever-evolving narrative of finance.

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