Repo (Repurchase Agreements)

Knwoledge in Sales & Trading, Asset Management, Wealth Management, Treasury, Risk Management, and other capital markets is plus

Explain the full life cycle of a Repo trade from the perspective of both counterparties

Calculate Repo Interest, as well as security generated income (ie coupon), and understand their treatment

Identify the differences between General Collateral and Special Repos, and in what scenario each trade type is used

Compare and contrast the differences between Repos/Reverse Repos and Buy Sell Backs/Sell Buy Backs

Appreciate the risks associated with entering into Repo trades and how they can be managed

Explain the concept of negative rates in the Repo world and understand their significance

This course is designed to equip anyone who desires to begin a career in the capital markets on a fixed income desk, or to help prepare for career advancement from junior to more senior