Energy Trading Risk Management & Pricing

The Energy Trading Risk Management & Pricing course is designed to provide participants with a comprehensive understanding of the dynamics, challenges, and strategies involved in energy trading

Classroom Sessions:

DateVenuePrice
22 - 26 Apr 2025
London - UK
$ 5,950
12 - 16 Aug 2025
London - UK
$ 5,950
14 - 18 Oct 2025
London - UK
$ 5,950
25 - 29 Nov 2025
Dubai - UAE
$ 5,950

INTRODUCTION

The Energy Trading Risk Management & Pricing course is designed to provide participants with a comprehensive understanding of the dynamics, challenges, and strategies involved in energy trading. As the energy markets continue to evolve, effective risk management and pricing strategies are essential for success in this complex and dynamic industry.

WHY IT MATTERS

In the energy trading sector, data plays a crucial role in decision-making, risk assessment, and pricing strategies. Participants will learn how to leverage data analytics, market trends, and historical patterns to make informed decisions, mitigate risks, and optimize trading strategies.

OBJECTIVES

  1. Gain a deep understanding of energy markets, including electricity, natural gas, and renewable energy.
  2. Develop proficiency in energy trading risk management techniques to minimize exposure to market fluctuations.
  3. Master pricing strategies based on quantitative analysis, market fundamentals, and historical data.
  4. Learn how to effectively use data analytics tools to interpret market trends and make informed trading decisions.
  5. Acquire practical skills in developing and implementing risk mitigation plans.

WHO SHOULD ATTEND ?

This course is ideal for professionals and decision-makers in the energy industry, including:

  • Energy Traders
  • Risk Managers
  • Financial Analysts
  • Energy Market Analysts
  • Portfolio Managers
  • Energy Consultants
  • Executives and Managers in Energy Companies

DAY 1

Introduction to Energy Markets

  • Overview of global energy markets
  • Key players and stakeholders
  • Regulatory landscape

DAY 2

Energy Trading Fundamentals

  • Basics of energy trading
  • Trading instruments and products
  • Market structure and participants

DAY 3

Risk Management in Energy Trading

  • Understanding market risk
  • Hedging strategies
  • Derivatives and their role in risk management

DAY 4

Pricing Strategies

  • Quantitative analysis in pricing
  • Market fundamentals and pricing models
  • Case studies on successful pricing strategies

DAY 5

Data Analytics in Energy Trading

  • Importance of data in decision-making
  • Data sources and collection methods
  • Practical applications of data analytics in energy trading