ACI Dealing Certificate
Overview:
Introduction:
This program is designed to prepare participants for the certification exam only.
The ACI Dealing Certificate is a globally recognized certification designed for financial market professionals, particularly those involved in trading and dealing activities. It provides essential knowledge and skills in areas such as foreign exchange (FX), money markets, derivatives, and risk management. This training program aligns with the standards and ethical practices set by the ACI Financial Markets Association, equipping participants with the expertise to navigate complex market scenarios, manage financial risks, and maintain compliance with industry regulations.
Program Objectives:
By the end of this program, participants will be able to:
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Explore the fundamentals of trading and dealing in financial markets.
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Analyze and manage risks associated with foreign exchange, money markets, and derivatives.
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Apply ethical standards and best practices in financial market transactions.
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Interpret and utilize financial market data effectively.
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Prepare confidently for the ACI Dealing Certificate exam.
Targeted Audience:
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Traders and dealers in financial markets.
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Treasury and finance professionals.
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Risk management personnel.
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Professionals preparing for ACI Dealing certification.
Program Outline:
Unit:
Introduction to Financial Markets and Instruments:
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Overview of foreign exchange (FX) and money markets.
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Fixed income instruments and interest rate products.
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Basics of derivatives: forwards, futures, options, and swaps.
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Key market participants and their roles.
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The economic and financial factors influencing markets.
Unit 2:
Risk Management in Trading:
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Identifying and assessing market risks: interest rate and currency risk.
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Hedging strategies using financial instruments.
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Managing liquidity and counterparty risk.
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Role of Value at Risk (VaR) in trading decisions.
Unit 3:
Ethical Standards and Market Conduct:
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ACI’s model code and principles of ethical dealing.
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Recognizing and addressing market manipulation.
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How to achieve transparency and accountability.
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Compliance with regulatory frameworks.
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Importance of communication in maintaining ethical standards.
Unit 4:
Market Analysis and Data Interpretation:
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Tools and techniques for analyzing market trends.
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Techniques for reading and interpreting financial market data.
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The process of applying technical analysis to trading strategies.
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Insights on macroeconomic indicators and their impact.
Unit 5:
Certification Exam Preparation:
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Detailed review of the ACI Dealing Certificate syllabus.
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Key concepts of risk management, ethics, and compliance.
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Sample exam questions and their potential answers.
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Resources and materials for further study.