Program Overview Program Benefits - Moody's Analytics · Option Pricing and Volatility Option...
Transcript of Program Overview Program Benefits - Moody's Analytics · Option Pricing and Volatility Option...
eLEARNING
Certifi cate in Derivatives Market StrategiesUNLOCK THE COMPLEX WORLD OF DERIVATIVES WITH A GLOBALLY RESPECTED CREDENTIAL
Moody’s Certifi cate in Derivatives Market Strategies (CDMS) is an internationally recognized certifi cation that validates the knowledge and skills required to enter into and progress in a variety of roles that employ derivatives. With the Moody’s CDMS in hand, individuals will be recognized for their specialized knowledge and qualifi cations in the advanced concepts of both exchange-traded and over-the-counter (OTC) derivative investments and their applications.
Program OverviewThe CDMS is structured to provide an efficient and customizable e-learning experience that offers a modular approach that can be easily accessed and studied through mobile devices. The program materials cover international derivative concepts and applications. Learners receive a recognition certificate following completion of each of the six module's on-line quiz. Once all module quizzes are complete, the learner is eligible to write the final proctored exam.
CDMS Program Benefi ts
» Demonstrated an advanced, global standard in developing risk management, trading and product structuring strategies using derivatives while raising professional standards.
» Gained an in-depth understanding of exchange-traded and OTC derivatives and learned about the various underlying markets that the key derivative instruments are based on and are frequently used in.
» Earned Moody’s Certificate in Derivatives Market Strategies(CDMS) provides the globally recognized skills to unravel this complex subject into actionable knowledge that can be immediately applied in current roles or could assist in career progression.
» Learned about exchange-traded and OTC derivatives and how to apply these products in a number of different settings
UPON COMPLETION, YOU WILL HAVE:
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EXECUTIVE DIRECTOR, MOODY’S ANALYTICS
MOODY’S ANALYTICS CERTIFIES
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SELF-PACED LEARNING
60 –80 HoursAVAILABILITY
24/7 • Online
Who Should Enroll?Moody’s Certifi cate in Derivative Market Strategies (CDMS) is an internationally recognized certifi cation that individuals and corporate clients have endorsed as validating the knowledge and skills required to enter into and progress in a variety of roles that employ derivatives such as:
» Trading Desk Professionals
» Retail and Institutionalsales staff
» Portfolio Managers
» Research Analysts
» Structured ProductDevelopers
» Compliance Officers
» Risk Managers
» Back-Office Staff
» Treasury Staff
Learning Path
6 Modules • 32 Lessons
Certifi cate RecipientCertifi cate in Derivatives Market Strategies Exam
Introduction to Derivatives
Pricing of Derivatives
Underlying Markets
OTC Derivatives
Advanced Hedging and Product Structuring
Techniques Using Derivatives
Advanced Trading Techniques Using Derivatives
CDMS MODULES
1 An Overview of Derivatives An Overview of Derivatives
2 Understanding Underlying Markets
The Interest Rate Market
The Foreign Exchange Market
An Overview of the Crude Oil Industry
The Natural Gas Market and Industry Overview
An Overview of the Gold Industry and Markets
Agricultural Markets
3 Pricing of Forward and Option Based Contracts
Pricing of Forward-based Contracts
Option Pricing and Volatility
Option Sensitivities
4 OTC Derivatives Forward Rate Agreements and Forward Exchange Agreements
Over-the-Counter Options
Introduction to Swaps
Interest Rate Swaps
Currency Swaps
Credit Swaps
Other Types of Swaps
5 Advanced Trading Techniques Using Derivatives
Bull and Bear Spreads
Volatility Strategies I
Volatility Strategies II
Hedging Strategies
Income Strategies
Option Strategies and Technical Analysis
Futures Spread Strategies
Fundamental Analysis of Futures Markets
Technical Analysis of Futures Markets
6 Advanced Risk Management and Product Structuring Techniques Using Derivatives
Hedging Equity Market Risk
Hedging Interest Rate Risk
Hedging Foreign Exchange Risk
Hedging Commodity Risk
Principal Protected Notes (PPNs)
Derivative-Based ETFs
Program Outline
MODULES LESSON
Why Moody’s Analytics?
Current and Consultative
Unparalleled Expertise
Comprehensive Coverage
We work with you to understand the distinct needs of your organisation to design, implement, and track the performance of your learning programmes from end-to-end, including skills assessment, programme
design, implementation, evaluation, and enhancement.
We offer a broad set of technical and soft skills programmes that can be combined and
adapted to the needs of your staff. Our areas of expertise include banking, finance, sales, finTech,
negotiation and leadership development.
In delivery, our people make the difference – combining deep experience with intellectual passion for content, and having earned superior academic credentials, they
are committed to delivering outstanding quality.
Certification ExamCompletion of the modular learning materials and preparation for the proctored examination (60 multiple choice questions, 3 hours in length) generally takes 60-80 hours of study. On average, candidates who are employed full-
time can complete the course materials in 3-6 months. After completing the six modules specified, the candidate will be eligible to register for the certification examination. A pass score of 60% is required to earn the certification.
Contact UsIf you are interested in our program, email us at [email protected] or visit us at www.moodysanalytics.com/certifications.
About Moody’s AnalyticsMoody’s Analytics helps banking, capital markets and risk practitioners worldwide respond to an evolving marketplace with confidence. We offer unique solutions and best practices for measuring and managing risk through loan origination and risk infrastructure, credit and risk analytics, economic research, financial advice and training and certification. As the training partner to many of the world’s leading global and regional banks, we have proven experience and expertise in
delivering world-class solutions that enhance staff proficiency and drive lasting business impact.