FINANCE TRAINING
Knowing a financial instrument means understanding how it works, its conditions of use and its risks. Solutiuma’s training explores these aspects so that participants can apply the methods studied to situations encountered in their work.
Finance professionals and teams within financial institutions.
TRAINING THEMES
Understand how markets operate, value financial instruments and analyse portfolio risk and performance.
Understand how markets are organised, read a quotation and distinguish the main stages of a transaction.
Compare short-term investment and funding arrangements, calculate interest and assess credit and liquidity risks.
Treasury instruments
Relate a bond’s cash flows to its price, measure its sensitivity to interest rates and assess credit risk. Compare the characteristics of securities, including convertible bonds.
Bonds
Distinguish the rights attached to shares, understand their valuation and examine how liquidity affects trading conditions.
Equities
Understand quotations, calculate exchanged cash flows and compare ways to hedge foreign currency exposures.
Foreign exchange transactions and contracts
Distinguish contractual rights and obligations, calculate gains and losses under market scenarios and understand how contracts can be used for hedging.
Forward and futures contracts
Options and warrants
Interest rate and currency swaps
Credit swaps
Break down return and repayment mechanisms, examine market scenarios and identify the conditions for capital protection.
Instruments and mechanisms
Understand how receivables are transformed into securities, read the distribution of cash flows and analyse risks in the underlying assets.
Securitised instruments
Read financial information and market data to build an analysis, compare findings and identify the limitations of the methods used.
Build and analyse an allocation, assess diversification and examine how investments contribute to portfolio risk and performance.
Read a fund’s composition, distinguish its structure and investment strategy, and analyse portfolio exposures.
Collective investments
OUR TRAINING AREAS
Analysing a financial situation, understanding how a market instrument is valued, assessing a risk exposure: our training provides the knowledge needed to address these questions. The aim is to learn how to use calculation and analysis methods, explain the results obtained and recognise their limitations.
Read a balance sheet and an income statement to understand an organisation’s financial position. Explain its profitability, distinguish profit from cash flow and identify its financing needs.
Understand how a financial instrument’s value is determined, where its return comes from and what can lead to a loss. Analyse the composition of a portfolio and the impact of market movements on its value.
Identify sources of losses and measure an institution’s exposures. Assess the consequences of adverse scenarios, interpret risk indicators and understand how to define limits and risk control measures.
YOUR TRAINING PROGRAMME
We work with you to define the topics to cover and what participants should be able to do by the end of the training. The programme takes account of their knowledge, responsibilities and the financial questions they encounter in their work.
Define a training programmeParticipants
Finance professionals and teams within financial institutions.
The training request helps clarify the institution’s needs. The programme and participation conditions are then formalised in a proposal.
Share the theme, intended participants and your team’s objectives to prepare the discussion.
