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Equity Derivatives Certification Examination Overview

An equity derivative is a derivative instrument with underlying assets based on equity securities. An equity derivative’s value will fluctuate with changes in its underlying asset’s equity, which is usually measured by share price. Investors can use equity derivatives to hedge the risk associated with taking a position in the stock by setting limits to the losses incurred by either a short or long position in a company’s shares.

The Futures and Options contracts in the derivatives segment are one of the most commonly-traded derivatives products.

About Our Company:

The examination seeks to create a common minimum knowledge benchmark for associated persons functioning as approved users and sales personnel of the trading member of an equity derivatives exchange or equity derivative segment of a recognized stock exchange.The examination also covers knowledge competencies related to the understanding of the financial structure in India and the importance of the different rules and regulations governing the Indian securities market, especially those related to the equity derivatives segment.The examination aims to enable a better understanding of various derivatives products available in equity derivatives markets, regulations and risks associated with the products and the exchange mechanisms of clearing and settlement. 

  • Understand the various trading strategies that can be built using futures and options on both stocks and stock indices.
  • Know the basics of the Indian equity derivatives market.

What are the course objectives?

  • Know the basics of the Indian equity derivatives market.
  • Understand the various trading strategies that can be built using futures and options on both stocks and stock indices.
  • Understand the clearing, settlement and risk management as well as the operational mechanism related to equity derivatives markets.
  • Know the regulatory environment in which the equity derivatives markets operate in India.

Why should one take this course?

  • To improve the knowledge in Algorithmic Trading.
  • To learn about different trading strategies.
  • To Learn Risk Management in Algorithmic Trading.
  • To learn about Algorithmic Trading and its Audit and Compliance Process.
CHAPTER 1 : Introduction to Algorithmic Trading
  1. Evolution of Algorithmic Trading
  2. What is Algorithmic Trading?
  3. Different Trading Methodologies
  4. Trends in Algorithmic Trading: Global and India
  5. Benefits of Algorithmic Trading
CHAPTER 3 : Trading Strategies
  1. Calendar Spread
  2. Cash Future Arbitrage Strategy
  3. Index Arbitrage
  4. Pair Trading
  5. News Based Trading Strategies
  6. Conversion- Reversal
CHAPTER 5 : Risk management in Algorithmic Trading
  1. Different Stages involved in Risk Management
  2. Risk Management Specific to High Frequency & Algorithmic Trading
CHAPTER : 2 Order Types
  1. Different Order Types
  2. Execution Trading Strategies
CHAPTER 4 : Algorithmic Trading: System Architecture
  1. Market Data
  2. CEP Engine
  3. Order Routing / Order Manager
  4. Colocation
  5. Smart Order Routing (SOR)
  6. Connectivity Options
CHAPTER 6: Audit and Compliance process
  1. International Organization of Securities Commissions
  2. Auditing Process and Requirements (As defined by NSE for member-broker)
  3. SEBI Recommendations on Algorithmic Trading
  4. Software Testing and Empanelment
  5. Exchange Audits
  6. Technology and System Audit
  7. Compliance Requirements
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