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Energy Trading & Risk Management

ICE Education
Course summary
2 days
1,600 GBP excl. VAT
Next available date: 21/10/2020 - London
Professional Training

Course description

Energy Trading and Risk Management

This 2-day seminar is clearly structured to cover the instruments and market characteristics in depth, addressing the specifics of modeling energy products and risk management application of these instruments. Risks are defined in the context of energy markets including main approaches to estimating and calculating value-at-risk. The practical case studies will ensure you discuss areas of concern that might arise from your day-to-day work and enable you to put into practice any theory discussed.

Suitability - Who should attend?

From Financial Service providers, Investment Banks, Brokerage Firms, Energy Companies, Energy Hedge Funds, Exchanges, Regulators, Consultancies and Solution Providers:

  • Commodities & Energy Trading
  • Derivatives Trading
  • Derivative Sales & Marketing
  • Derivatives Pricing
  • Derivatives Structuring
  • Risk Management & Analysis
  • Energy Analysis, Research & Development
  • Portfolio Management
  • Financial Control
  • Compliance and Internal Audit

Training Course Content

Day 1

The Physical Industries

  • Where energy sources come from
  • The process to deliver energy to the end-user

The Energy Markets

  • Characteristics of different markets
  • Evolution of markets
  • How markets behave

What Drives Markets

  • Fundamental, Geopolitical & Technical factors
  • Current market prospects
  • Current key issues
  • Market supply and demand forecasts

Other Related Markets

  • Weather
  • Freight
  • Emissions
  • Emission Exercise

Day 2

Trading Instruments

  • Futures, Swaps, Options
  • Exchange v OTC
  • Options Exercise
  • How different instruments are used

Market Participants

  • Who are the players?
  • What are their roles?
  • What do they do?
  • Trading and Hedging strategies

Risk in the Energy Markets

  • The Risk Matrix
  • Measuring risk
  • Risk Management Exercise

Managing Risk

  • Best practice risk management framework

About provider

Intercontinental Exchange

Intercontinental Exchange - Open Courses in Commodities and Financial Markets

Intercontinental Exchange's diverse markets span futures and options on interest rates, commodities, indexes and FX, as well as equities and equity options. These markets are relied upon by international market participants, along with our post-trade infrastructure. ICE is uniquely positioned...

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Contact info

ICE Education

5th Floor, Milton Gate, Chiswell Street
EC1Y 4SA London

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Average rating 4.5

Based on 4 reviews

Anonymous - Corporate Client
The trainers experience and personal involvement in the industry made the course particularly good
Anonymous - Corporate Client
The real life applied examples of trading mechanisms and market structure really added to the learning experience
Anonymous - Corporate Client
I really enjoyed the course, I found it informative and it will have useful practical applications
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Course rating
Based on 4 reviews
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