GOLD TRADING MANAGEMENT

Pendahuluan Pelatihan Gold Trading Management

Aktivitas perdagangan emas membutuhkan pemahaman yang kuat mengenai mekanisme transaksi, posisi perdagangan, harga pasar, likuiditas, settlement, serta pengendalian risiko. Bagi bank dan lembaga jasa keuangan yang memiliki aktivitas perdagangan emas, kemampuan mengelola transaksi secara disiplin menjadi penting untuk menjaga profitabilitas sekaligus mengendalikan market exposure dan potensi kerugian.

Pelatihan Gold Trading Management dirancang untuk memberikan pemahaman mengenai pengelolaan aktivitas perdagangan emas secara profesional. Peserta akan mempelajari mekanisme transaksi, market positioning, trading limits, exposure management, settlement, monitoring kinerja, serta pengendalian risiko perdagangan emas. Tingkatkan kompetensi pengelolaan perdagangan emas bersama PT Cakra Biwa Consultant.

Materi Pelatihan Gold Trading Management

1. Gold Trading Fundamentals
   • Konsep gold trading
   • Jenis transaksi emas
   • Gold trading ecosystem
2. Gold Trading Market
   • Physical gold market
   • Spot market
   • OTC market
   • Exchange market
3. Gold Trading Instruments
   • Physical gold
   • Spot transaction
   • Forward
   • Futures
   • Options overview
4. Gold Trading Process
   • Order
   • Execution
   • Confirmation
   • Settlement
   • Reconciliation
5. Gold Trading Position Management
   • Trading position
   • Open position
   • Position exposure
   • Position limits
6. Gold Market Exposure
   • Market exposure
   • Price exposure
   • Currency exposure
   • Concentration exposure
7. Gold Trading Strategy
   • Trading objectives
   • Entry and exit
   • Position management
   • Trading limits
8. Gold Trading Risk Management
   • Market risk
   • Price risk
   • Liquidity risk
   • Counterparty risk
   • Settlement risk
9. Gold Trading Controls
   • Trading limits
   • Position limits
   • Stop-loss
   • Authorization
   • Segregation of duties
10. Gold Trading Performance
    • Trading revenue
    • Profit and loss
    • Trading performance indicators
    • Risk-adjusted performance
11. Gold Trading Compliance
    • Trading governance
    • Transaction documentation
    • Compliance monitoring
    • Internal control
12. Gold Trading Monitoring & Reporting
    • Position monitoring
    • Exposure monitoring
    • P&L monitoring
    • Risk reporting
13. Case Study

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Pelatihan Gold Trading Management!

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Jadwal Pelatihan Gold Trading Management

Tanggal	Tempat	Kota
10 - 12 November 2026	-	Yogyakarta
26 - 28 Januari 2027	-	Yogyakarta
6 - 8 April 2027	-	Yogyakarta
20 - 22 Juli 2027	-	Yogyakarta
7 - 9 September 2027	-	Yogyakarta