Participants will gain deeper understanding of the concepts and terms
With learning of macro-economic impact and mechanics, participants will be able to deepen their analysis for better results
Financial markets get volatile with economic data releases. This program explains important macro data releases for able to interpret and connect the dots in market decision making.
Who should attend?
Specifically for Traders, Treasury sales, Client relationship managers, Wealth advisor, Portfolio managers, Mutual fund Sales, Pension and PF fund managers
Analysts and credit officers
Corporate treasury staff and risk managers
All beginners and mid-level staff working in financial market related roles in BFSI
Day 1
Session 1
POLICY OBJECTIVES
Financial Markets and macro economics
Macro-economic policies and objectives
Understanding national income - measure of economic activities
Session 2
MONETARY POLICY
Monetary policy - framework and mechanics
Policy rate setting and money supply control
Yield curve - breakdown and inferences
Session 3
EXTERNAL SECTOR
Trade and Capital movement
Exchange rate regimes
Macro-economic adjustment to imbalances under different regimes
He is a financial market expert with over 25 years of experience. Had started his career in a large corporate as FX risk manager and served in an MNC bank (Standard Chartered Bank) for about two decades in their foreign exchange function.
He held various roles including Treasury Sales advising clients on FX and interest rate risk management, Head of FX flow business for India Head of Business management and strategy for Treasury sales function, and Head of Treasury sales business for South Asia for commercial segment.
