Manage the hedges of the investments in the various entities in line with the Net Investment Hedge Accounting Framework, ensuring those hedges are "effective" under the policy frameworkBuild, develop and present trading strategies to manage the SFX Desk risk exposure using both cash and derivative productsContribute to the development of a framework, including an option trading strategy, to hedge anticipated future profits

Global Quantitative Strategies

Credit Portfolio Modeling, Economic Capitals Modeling, Credit Loss Forecasting.

Modules: Market Risk, Credit Risk, Securities, Futures and Options, Fixed Income and Equity Investments, Quantitative Methods for Finance, Financial Markets, Financial Instruments and Volatility Analysis and Hedging.