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How EQ Finance could help

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Here are some suggestions, but bear in mind that designing a bespoke solution might be most appropriate.

Who are you?

Training

Consulting

Software

Board Members (including non-execs

Courses and coaching on risk and the business of derivatives

 

 

Senior managers / executives

Courses and coaching on risk and the business of derivatives

Advisory

 

Pension fund CIO / trustee

Course on hedging and yield enhancing

 

 

Risk manager

Courses and bespoke training

In depth advisory on exotic risks and reserving policies

Tools for model validation and risk calculations

Investment / asset / wealth manager

Practical courses on using derivatives

Advisory e.g. on Structured Products

Tools to analyse and risk manage S.P. portfolios (scenarios and stresses),
valuation and pricing

Buyside structurer

Courses

 

The generic exotic pricer included in EQF Addin

Prop trader / Hedge fund

Courses and bespoke training

 

Tools for trading, calibration hedging, risk

Accountancy, Auditors

Courses

Advisory on portfolio valuation, model validation and reserving policies

Tools for valuation model validation, especially the generic exotic pricer

HF administrators

 

Valuation advice

Tools for valuation, calibration and validation

Regulators

Courses and bespoke training 

Advisory on derivatives and overall risk

software for exotics

Headhunters

Course on knowing the sell-side

 

 

Junior trader

Most of the training applies

 

 

Others (e.g. journalists, researchers, etc)

Derivatives big picture 

 

 

 
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