Certified Fixed Income Analyst – Online Certification Program

Kursusbeskrivelse

This certification program is relevant for anyone working with fixed income products. The course takes you through the essential markets, products and conventions of the fixed income markets. You will learn about the bond market, the fixed income derivatives market as well as how to measure the risk on fixed income products and the relevant regulation. You will also learn how to get fixed income exposure through alternatives like Real Estate and Infrastructure and how to optimize fixed income portfolios. The certification program consists of three modules of two days each. After the final module you can take an exam and thereby become a Certified Fixed Income Analyst.

Dette kursus udbydes også som fysisk kursus. Læs mere.

Hvordan foregår online kurset?

The course includes:

  • A recorded class room training without participants, where you will get exercises and solutions as part of the training.
  • Possibility to ask questions and get answers within 24 hours.
  • 6 months access to the course. You decide when and at what pace you want to follow the recorded training.
  • A training that is suitable for viewing on both computer and mobile.

You must set aside approx. 6 working days for the training.

Kursusindhold

Module 1 – Bond and Fixed Income Analysis

– Introduction to Bonds
– Price and yield-to-maturity
– Risk measures
– Zero coupon pricing
– Corporate bonds
– Mortgage Bonds
– Fixed Income Exposure from Alternatives
– Optimizing Fixed Income Portfolios
– Assessing Fixed Income Risk and Return

Module 2 – Fixed Income Derivatives

– Derivatives trading
– Fixed income repo’s
– Interest rate swaps
– Caps, Floors, Collars
– Swaptions
– Bund futures and Bund options

Module 3 – OTC-derivatives – Pricing and Counterparty Risk

– Counterparty Risk Management
– Clearing of OTC-derivatives
– European Market Infrastructure Regulation
– CVA, DVA, FVA
– Derivatives Pricing Methodologies

Hvem henvender kurset sig til?

– Swap Dealers
– Fixed Income Portfolio Managers
– Risk Managers
– Controllers
– Fund Managers
– Account Managers
– IT-consultants
– Financial Consultants
– Regulators
– Internal Auditors
– Compliance
– Graduates
– Analysts
– Backoffice Employees
– Middle Office Employees
– Operations

Forudsætninger

The course requires basic knowledge of the fixed income markets.

Sprog

English

Niveau

Intermediate

Varighed

Approx. 6 working days

Pris

EUR 3.900

Vi tilbyder

  • Pedagogical instructor with practical experience
  • Instructor with extensive theoretical knowledge
  • Tools you can directly apply in your daily work
  • Course material reflecting current and future legislation

Online kurset giver dig

  • E-learning available 24/7
  • Full flexibility and control over your learning path
  • Possible to ask questions (answers within 24 hours)
  • Training on computer or mobile phone

Anmeldelser af dette kursus (3)

03 jun 2025

Certified Fixed Income Manager

Meget relevant i forhold til min daglige arbejdsgang. Har undervejs fået en bedre og bredere forståelse af, hvordan områder gennemgået på kurset håndteres i den daglige drift ude i virksomheden.

Mikkel Andresen

Danmarks Skibskredit

02 apr 2025

Certified Fixed Income Manager

It exceeded expectations. Variation in learning methods were great, and I felt we touched all relevant areas. The instructor has clear speech, great english, and is very competent and engaging in activities.

Jesper Dam Hansen

Vitec Scanrate

28 feb 2023

Certified Fixed Income Manager

Very relevant and applicable. The instructor is good at explaining the complexity in simple ways.

Michael Poulsen

Forenede Gruppeliv

Instruktør på dette kursus

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen er adm. direktør og stiftede Financial Training Partner A/S i 2002.

Han har mange års undervisningserfaring fra Financial Training Partner og som chefkonsulent i SimCorps kursusafdeling, hvor han startede i 1996. Før SimCorp arbejdede han i Danske Bank med salg og analyse af obligationer.

Jørgen arbejder desuden som ekstern lektor på CBS (Copenhagen Business School), hvor han blev kåret som årets underviser på HD, Finansiel Rådgivning.

Han er forfatter til bøgerne Finansiel Risikostyring og Finansielle Derivater udgivet på Djøf Forlag.

Han er uddannet cand.merc.int og HD(R)

Jørgen underviser i Derivater, Risikostyring, Porteføljestyring og Fixed Income

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