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There are 8 modules in this course
Learners will be able to analyze option contracts, evaluate pricing drivers, apply trade lifecycle controls, assess client onboarding risk, and interpret ISDA documentation used in global derivatives markets. They will also be able to explain market infrastructure, settlement processes, and reference data frameworks that support derivatives trading operations.
This course provides a comprehensive, end-to-end understanding of derivatives, options, swaps, and post-trade processes as used in investment banking and capital markets. Starting with the fundamentals of put and call options, learners progressively build expertise in option pricing, moneyness, and trade economics before advancing into trade lifecycle management, client onboarding, due diligence, and regulatory controls. The course then deepens into the legal and operational backbone of OTC derivatives through detailed coverage of ISDA agreements, credit support mechanisms, default management, and industry best practices.
What makes this course unique is its strong integration of front-office concepts with middle- and back-office realities. Learners gain practical exposure to real-world workflows, documentation, and risk frameworks used by banks, asset managers, and financial institutions. By the end of the course, learners are equipped with job-relevant knowledge that bridges theory, regulation, and operational execution in modern derivatives markets.
This module introduces the fundamental concepts of options trading, including put and call options, payoff structures, moneyness, intrinsic value, and time value, forming the conceptual foundation for derivatives in investment banking.
What's included
7 videos4 assignments
Show info about module content
7 videos•Total 62 minutes
Put and Call Example•4 minutes
Put Option•6 minutes
Put and Call Example Continue•11 minutes
More Example•11 minutes
Basis Till Moneyness•10 minutes
Moneyness Formula -Time value of Option•11 minutes
Intrinsic Value and TV Example•9 minutes
4 assignments•Total 80 minutes
Graded - Foundations of Options Trading•30 minutes
Understanding Put and Call Options•10 minutes
Options in Practice – Examples and Scenarios•30 minutes
Moneyness, Time Value, and Intrinsic Value•10 minutes
Option Pricing and Trade Lifecycle
Module 2•2 hours to complete
Module details
This module explores the drivers of option pricing, settlement mechanics, trade economics, and the role of equity characteristics in derivatives valuation and lifecycle management.
What's included
6 videos4 assignments
Show info about module content
6 videos•Total 51 minutes
Option Pricing•7 minutes
Option Pricing Continue•14 minutes
Option Settlement•10 minutes
Trade Eco for Option•5 minutes
Features of EQ Shas•10 minutes
Adv. Till TLC Diagram•5 minutes
4 assignments•Total 60 minutes
Graded - Option Pricing and Trade Lifecycle•30 minutes
Option Pricing Fundamentals•10 minutes
Settlement and Trade Economics•10 minutes
Equity Share Features in Derivatives•10 minutes
Trade Lifecycle Controls (TLC)
Module 3•1 hour to complete
Module details
This module provides a comprehensive view of the end-to-end trade lifecycle, emphasizing operational controls, confirmations, reconciliations, and settlement processes in financial markets.
This module examines regulatory-driven client onboarding, customer acceptance policies, risk categorization, customer identification procedures, and due diligence frameworks.
What's included
7 videos4 assignments
Show info about module content
7 videos•Total 50 minutes
CAP-Risk•12 minutes
CAP-Categorization•5 minutes
Customer Identification Procedure•5 minutes
CIP-Requirement•5 minutes
Due Diligence•12 minutes
Due Diligence Continue•6 minutes
More On Due Diligence•5 minutes
4 assignments•Total 60 minutes
Graded - Client Onboarding, Risk & Due Diligence•30 minutes
Customer Acceptance and Risk Categorization•10 minutes
Customer Identification Procedures•10 minutes
Due Diligence Framework•10 minutes
Due Diligence Case Study
Module 5•1 hour to complete
Module details
This module applies onboarding and due diligence concepts through practical case studies, reinforcing risk-based decision-making and documentation standards.
What's included
4 videos3 assignments
Show info about module content
4 videos•Total 19 minutes
Case Study Part 1•8 minutes
Case Study Part 2•5 minutes
Case Study Part 3•5 minutes
Agenda•1 minute
3 assignments•Total 50 minutes
Graded - Due Diligence Case Study•30 minutes
Case Study – Client Evaluation•10 minutes
Case Study – Risk Resolution•10 minutes
ISDA Framework and Legal Structure
Module 6•2 hours to complete
Module details
This module introduces the ISDA framework, focusing on legal documentation, contractual obligations, default events, termination rights, and credit support mechanisms in OTC derivatives.
What's included
8 videos4 assignments
Show info about module content
8 videos•Total 54 minutes
Introduction to ISDA•9 minutes
Role of ISDA•7 minutes
ISDA-Interpretation•5 minutes
ISDA-Obligations•2 minutes
ISDA-Obligations Continue•8 minutes
Events of Default and Termination Events•7 minutes
Early Termination•12 minutes
Credit Support Annex•4 minutes
4 assignments•Total 60 minutes
Graded - ISDA Framework and Legal Structure•30 minutes
Introduction to ISDA•10 minutes
ISDA Obligations and Default Events•10 minutes
Termination and Credit Support•10 minutes
ISDA Documentation and Best Practices
Module 7•2 hours to complete
Module details
This module focuses on ISDA documentation flow, practical application, governance, and industry best practices that support legal certainty and risk management.
What's included
9 videos4 assignments
Show info about module content
9 videos•Total 60 minutes
Master Agreement Flow•4 minutes
Master Agreement Flow Continue•3 minutes
ISDA Document•9 minutes
Example for ISDA •7 minutes
ISDA Best Practice•9 minutes
ISDA-Risk Management•7 minutes
ISDA-Membership•9 minutes
ISDA-Standardization•5 minutes
ISDA-Member Count•7 minutes
4 assignments•Total 60 minutes
Graded - ISDA Documentation and Best Practices•30 minutes
Master Agreement and Documentation Flow•10 minutes
ISDA in Practice•10 minutes
ISDA Governance and Standardization•10 minutes
Market Infrastructure, Data & Settlement
Module 8•5 hours to complete
Module details
This module covers market infrastructure components, margining, defaults, financial messaging systems, reference data management, and settlement operations.
What's included
30 videos4 assignments
Show info about module content
30 videos•Total 227 minutes
ISDA-Margin•10 minutes
ISDA-Use of Control•8 minutes
ISDA-Defaults Action•11 minutes
Best Practices•13 minutes
Requirements•8 minutes
Meaning of RDM•6 minutes
Data Management Types•3 minutes
DTCC•8 minutes
Types History•5 minutes
Short Selling•12 minutes
Subsidiaries•7 minutes
SWIFT•6 minutes
Process Flow•10 minutes
Challenges•5 minutes
Swift Example•3 minutes
Market•5 minutes
Investor Set-Up•9 minutes
FATCA Details•6 minutes
Fund Set Up•11 minutes
Transfer Set Up•9 minutes
SSI Set Up•2 minutes
Sisi Scope•8 minutes
Amendment of SSI•5 minutes
Reference Data Management Meaning•10 minutes
Reference Data Management Meaning Provide•10 minutes
Reference Data Management Meaning Type•4 minutes
RDM Requirement•12 minutes
RDM Requirement Continue•2 minutes
Counter Party Identifiers•11 minutes
Counter Party Identifiers Continue•8 minutes
4 assignments•Total 60 minutes
Graded - Market Infrastructure, Data & Settlement•30 minutes
Margins, Defaults, and Market Controls•10 minutes
Market Operations and Messaging Systems•10 minutes
Reference Data, SWIFT, and Investor Setup•10 minutes
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