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Trading of Derivatives

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Trading of Derivatives


The Trading of Derivatives exam evaluates candidates' understanding of derivative instruments, their trading strategies, risk management techniques, and regulatory frameworks. It covers a range of derivatives such as futures, options, swaps, and forwards, along with the methods and principles involved in trading them.


Who should take the exam?

  • Finance professionals seeking to enhance their expertise in derivatives trading.
  • Traders and analysts involved in derivatives markets.
  • Risk managers responsible for assessing and mitigating derivative-related risks.
  • Financial advisors and consultants advising clients on derivatives investments.
  • Students and individuals aspiring to build a career in financial markets and trading.


Course Outline

The Trading of Derivatives exam covers the following topics :-

  • Module 1: Introduction to Derivatives Trading
  • Module 2: Understanding Derivative Pricing and Valuation
  • Module 3: Understanding Derivatives Trading Strategies
  • Module 4: Understanding Risk Management in Derivatives Trading
  • Module 5: Understanding Regulatory Framework for Derivatives Trading
  • Module 6: Understanding Trading Platforms and Technologies
  • Module 7: Understanding Case Studies and Practical Applications

Trading of Derivatives FAQs

It will be a computer-based exam. The exam can be taken from anywhere around the world.

You have to score 25/50 to pass the exam.

No there is no negative marking

There will be 50 questions of 1 mark each

You can directly go to the certification exam page and register for the exam.

You will be required to re-register and appear for the exam. There is no limit on exam retake.

The result will be declared immediately on submission.

  • Finance professionals seeking to enhance their expertise in derivatives trading.
  • Traders and analysts involved in derivatives markets.
  • Risk managers responsible for assessing and mitigating derivative-related risks.
  • Financial advisors and consultants advising clients on derivatives investments.
  • Students and individuals aspiring to build a career in financial markets and trading.

The Trading of Derivatives exam evaluates candidates' understanding of derivative instruments, their trading strategies, risk management techniques, and regulatory frameworks. It covers a range of derivatives such as futures, options, swaps, and forwards, along with the methods and principles involved in trading them.

  • Proficiency in analyzing and understanding derivative instruments and markets.
  • Ability to implement various trading strategies effectively, including speculative trading, hedging, and arbitrage.
  • Competence in assessing and managing risks associated with derivative trading, including market, credit, and operational risks.
  • Knowledge of regulatory frameworks governing derivatives markets and compliance requirements.
  • Enhanced quantitative and analytical skills for evaluating market trends, pricing models, and trading opportunities in derivatives.

  • Derivatives Trader: Engage in buying and selling derivatives to capitalize on market opportunities.
  • Risk Analyst: Assess and manage risks associated with derivative trading activities for financial institutions or investment firms.
  • Quantitative Analyst: Utilize advanced mathematical models and algorithms to develop trading strategies and pricing models for derivatives.
  • Financial Consultant: Provide advisory services to clients regarding derivative investments and risk management strategies.
  • Compliance Officer: Ensure adherence to regulatory requirements and industry standards related to derivative trading activities.