Global Markets
Consultants, Ltd.









CONTENTS

 



Global Markets Sales and Trading Simulation

LENGTH

 3 hour modules to 3+ days, depending upon content and objectives

 WORKSHOP OVERVIEW  

These simulation workshops utilise proprietary computer models to provide virtual sales and trading environments for spot, forward, and options contracts in foreign exchange, interest rates, bonds, commodities, or equities.  These simulations are unique in that participants trade against one another and determine market conditions through an integrated network automated brokerage system.  Periodically, news items and customer calls are introduced to create trading/positioning incentives.

Workshops can be designed for any combination of markets, products, and degree of sophistication or difficulty.  Simulation modules are often combined with and interspersed among product/market lectures.

SUBJECT FOCUS AND CONTENT 

Available for All Simulations 

·     Techniques of market making and risk managing spot, forward, and option products.

·     Product and market knowledge of foreign exchange, interest rates, bonds, commodities, and equities.

·     Market practices in automated brokerage, quotation, and customer service.

·     Impact of news upon market conditions.

·     Pricing customer deals.

·     Managing market risk through position limits or Value at Risk (VaR).

·     Managing customer counterparty credit risk.

SUBJECT FOCUS AND CONTENT (CON’T)

 Available Only for Option Simulations

  •  Quoting volatility term and smile  structures.
  • Delta hedging market risk.
  • Managing Value at Risk  (VaR) and stress testing options and hedge portfolios

 TARGET AUDIENCE  

Treasury professionals, sales and trading professionals, risk managers, audit, operations, financial control, and other professionals that need a an understanding of market sales and trading practices. 

 Because of the intensive nature of the simulations, the workshops are generally limited to a maximum of 20 participants.

 METHODOLOGY

 The workshop utilises a combination of lectures, short problems, and computer simulations. 

 The computer simulation is a proprietary model that runs on Microsoft NT or Windows 98.  Participants work in teams of two or three per computer, which are networked together in the same training room.

 Alternative delivery mechanisms, including distance learning and Internet simulations, are available.

 

© 2006 Global Markets Consultants, Ltd.  All Rights Reserved.