The markets are a medium that allows buyers and sellers of a specific good to realize gains based on its future performance. Markets are traded through dealers, brokers, and financial institutions.
As a specialist in Markets, Causal Capital is able to provide the following masterclasses for your professional needs:
MARKETS, TRADING, HEDGING & PORTFOLIOS
Gain an understanding of how the markets work from the ground up. This new Markets, Trading and Hedging masterclass wraps up trading strategies, instrument design, performance and risk measurement into one concise workshop. Learn to build a portfolio and stress test the results for better performance.
CERTIFIED RISK BASED AUDIT
For Trading Environments
If you were to ask an auditor, what is one of the most complex areas of their company to audit, the answer is invariably treasury or the trading areas of the business. In this masterclass, we help auditors develop an audit plan for the entire trading environment taking in the following departments: Sales, Dealing, Market Risk, Counterparty Risk, Middle Office, Trading Platform Environment, Back Office, Legal, Netting and Collateral Unit, Settlement, Finance and Product Design. Understand the instruments, the accounting, the risks and what controls need to be in place for the entire trading environment front to back.
Strategists, Business Managers, Analysts and Account Managers are minimised risk when they are effective with Due Diligence skills. Understanding how to test business assumptions, review commercial standing, assess legal agreements and identify threats in new product/projects channel is explored in this exciting and highly practical masterclass. Become an expert in performing in-depth investigations into risks that may impact you and develop a response to explore opportunities while capping the downside.
PRIVATE EQUITY VALUATION
This is an exciting program that does a complete deep dive into Private Equity valuation, deal structuring and investment strategies for this investment asset class. Case studies on different types of investments are delivered throughout the masterclass and the case studies give participants great insight into the scope of analysis required in for developing an investment program into this area of finance.
FINANCIAL MARKETS FRONT-TO-BACK
A detailed look into how the financial markets work, taking in the players and their objectives, the different types of markets and their fundamental purpose review the types of securities, instruments and contracts that are traded over the counter and across clearing houses. Understand fully how these instruments work.