Money Markets with Interactive Trading Simulation
Sharpen Your Short-Term Trading Edge Through Live Market Scenarios
Course Schedule
| Venue (InHouse) | Fees |
|---|---|
| At Your Organization Premises | Ask For The Quotation |
Course Introduction
This 5-day hands-on course provides a practical and immersive experience in the global money markets, integrating both theoretical understanding and live trading simulations. It is designed to equip treasury professionals, money market dealers, and back-office personnel with the tools to effectively operate in short-term interest rate markets, including interbank lending, repos, Treasury bills, CPs, and money market derivatives.
Participants will explore pricing, liquidity management, funding strategies, and regulatory requirements like LCR/NSFR, while applying this knowledge through interactive simulations that mimic real-world dealing room pressure and scenarios.
Course Objectives
By the end of this course, participants will:
- Understand the key instruments and mechanics of global money markets
- Execute interbank, repo, and short-term securities trades confidently
- Analyze and manage intraday and short-term liquidity
- Comply with treasury governance frameworks and regulatory liquidity rules
- Use simulations to develop execution, decision-making, and risk awareness under pressure
Key Benefits of Attending
- Experience real-time dealing room dynamics with peer trading simulations
- Improve pricing accuracy, funding decisions, and risk evaluation
- Translate theory into immediate practice using a dealer’s mindset
- Learn from case studies and crisis scenarios to strengthen institutional resilience
- Stay ahead of compliance trends and global liquidity standards (e.g., Basel III/IV)
Intended Audience
- Money Market & Treasury Dealers
- Liquidity & Cash Managers
- Back Office & Settlements Staff
- Market Risk & Compliance Officers
- Treasury Operations Teams
- Central Bank & Regulatory Professionals
Individual Benefits
- Hands-on experience in MM trading via real-world simulations
- Stronger knowledge of repo/reverse repo mechanics and settlement
- Skills in liquidity forecasting and Basel compliance
- Improved teamwork and stress-based decision making
Organization Benefits
- Greater confidence in market execution and funding activities
- Enhanced treasury and dealing room performance
- Improved regulatory readiness and reporting
- Reduced operational and counterparty risk exposure
Instructional Methdology
- Interactive Simulations – Peer-based trading and dealer scenarios
- Workshops – Real-time pricing, liquidity forecasting, and LCR stress tests
- Case Studies – Crisis events and central bank interventions
- Group Exercises – Cash flow forecasting, funding gap solutions
- Facilitator-led Briefings – Concept-to-practice learning bridges
Course Outline
DETAILED 5-DAY COURSE OUTLINE (Customizable)
Training Hours: 07:30 AM – 03:30 PM
Daily Format: 3–4 Modules | Coffee breaks: 09:30 & 11:15 | Lunch Buffet: 01:00 – 02:00
Day 1: Foundations of Money Markets
- Module 1 (07:30 – 09:30): Instruments: Interbank, T-Bills, CPs, CDs
- Module 2 (09:45 – 11:15): Yield Calculations, Term Structures & Pricing
- Module 3 (11:30 – 01:00): Dealers, Brokers, and Market Infrastructure
Day 2: Repo Markets and Execution Fundamentals
- Module 4 (07:30 – 09:30): Repo/Reverse Repo: Mechanics and Applications
- Module 5 (09:45 – 11:15): Collateral, Haircuts, and Margin Requirements
- Module 6 (11:30 – 01:00): Simulation #1 – Interbank & Repo Dealing
Day 3: Liquidity and Risk Management
- Module 7 (07:30 – 09:30): Intraday Liquidity & Cash Flow Management
- Module 8 (09:45 – 11:15): Basel III/IV: LCR, NSFR & Regulatory Compliance
- Module 9 (11:30 – 01:00): Simulation #2 – Stress Funding & Short-Term Risk
Day 4: Market Strategy & Derivatives Introduction
- Module 10 (07:30 – 09:30): Trading Strategies in Flat vs. Volatile Environments
- Module 11 (09:45 – 11:15): MM Derivatives: FRAs, IRS, and Short-Term Swaps
- Module 12 (11:30 – 01:00): Simulation #3 – Structured Dealing Scenarios
Day 5: Performance Review & Crisis Drills
- Module 13 (07:30 – 09:30): Liquidity Crisis Simulation – Volatility Management
- Module 14 (09:45 – 11:15): Team Challenge – Execute, Hedge, and Settle
- Module 15 (11:30 – 01:00): Performance Feedback & Certificate Wrap-up
Certification
Participants will receive a Certificate of Completion in Money Markets with Interactive Trading Simulation, signifying applied competence in money market products, execution, and liquidity strategy.