Investment Banking: Structured Products Training in Madrid, Spain

This course provides a detailed understanding of structured products used in investment banking, focusing on their design, valuation, risk assessment, and application in client solutions. Participants will learn how these instruments are engineered to meet investor objectives, manage risks, and generate tailored investment opportunities. The program blends theory with practical case studies to simulate real-world structuring decisions.

Foundations of Structured Products

• Introduction to Investment Banking and Product Innovation

• Overview of Structured Products Market

• Key Types: Equity-Linked, Credit-Linked, Interest Rate-Linked, Hybrid

• Role of Derivatives in Structuring (Options, Swaps, Forwards)

Product Design and Mechanics

• Payoff Structures and Customization

• Equity-Linked Notes & Capital Protected Products

• Credit-Linked Notes & Synthetic Credit Risk Transfer

• Structured Funds and Hybrids

Risk, Valuation, and Applications

• Pricing Methodologies for Structured Products

• Risk Analysis: Market Risk, Credit Risk, Liquidity Risk, Model Risk

• Hedging Strategies for Structured Products

• Regulatory and Compliance Framework (Basel III, MiFID II, SEBI norms)

Advanced Topics and Practical Applications

• Current Trends: ESG-linked Products, Digital Assets Integration

• Distribution and Marketing of Structured Products

• Client Suitability and Investment Advisory Considerations

Group Exercises

Summary and Conclusion