This highly interactive three-day course will expose delegates to North American gas and power trading and risk management through real-life case studies, team trading simulations and engaging discussions.
The course will enable participants to gain a practical working knowledge of gas and power market drivers, main players and common traded instruments. Delegates will gain a practical understanding of the various dimensions of risk in gas and power markets and the various tools to manage and transfer those risks.
We will present new approaches to hedge energy exposures with derivatives as well as useful techniques to unbundle gas and power structures in long term contracts and physical assets. Particular emphasis is placed on the use of derivatives as well as physical assets and contracts to manage price, credit, volumetric, and operations risk. A new section covers regulatory risk management and compliance for energy trading operations and case studies with lessons learnt from recent market manipulation cases.
Numerous case studies and trading simulations are presented throughout the courses, with particular emphasis on the interpretation and use of trading and risk management concepts introduced in real-life examples. Delegate participation and group discussion is highly encouraged.
The courses are highly interactive, and we encourage delegate participation and group discussions.
Numerous case studies are presented throughout the courses, with particular emphasis on the interpretation and use of trading and risk management concepts introduced in real-life examples.
Delegates will make presentations to the group and conduct numerous individual and group exercises.
The trading simulation will provide an opportunity for delegates to use the main hedging instruments as well as take advantage of market views as a response to changes in gas and power market conditions. Delegates will execute their own trading strategy and will calculate and monitor their own P/L, adjust their hedge book, as well as keep positions within limits such as volumetric, stop losses, VaR and Stress tests.
Date of Training
14 Nov 2018power tradingrisk managementNorth Americaenergy trainingMennta
London England GB 24 Apr 2019
Houston TX US 09 Jul 2019
Singapore SG 17 Jul 2019
Houston TX US 08 Apr 2019
London England GB 13 Jun 2019