Energy Trading & Risk Management Training

Categories Technical Courses
Course level:Intermediate

Energy Trading & Risk Management (ETRM) training provides a comprehensive understanding of the principles and practices involved in trading energy commodities (such as oil, gas, power, renewables) and managing the associated risks. The training is designed for professionals in energy trading, risk management, finance, and related fields, aiming to enhance their knowledge of market dynamics, trading strategies, financial instruments, and risk management techniques.

Energy Trading & Risk Management Training
Energy Trading & Risk Management Training – Learn Online

Why should you choose Nisa For Energy Trading & Risk Management Training?

Nisa Trainings is the best online training platform for conducting one-on-one interactive live sessions with a 1:1 student-teacher ratio. You can gain hands-on experience by working on near-real-time projects under the guidance of our experienced faculty. We support you even after the completion of the course and happy to clarify your doubts anytime. Our teaching style at Nisa Trainings is entirely hands-on. You’ll have access to our desktop screen and will be actively conducting hands-on labs on your desktop.

Job Assistance

If you face any problem while working on Energy Trading & Risk Management Course, then Nisa Trainings is simply a Call/Text/Email away to assist you. We offer Online Job Support for professionals to assist them and to solve their problems in real-time.

The Process we follow for our Online Job Support Service:

  • We receive your inquiry for Online Job
  • We will arrange a telephone call with our consultant to grasp your complete requirement and the tools you’re
  • If our consultant is 100% confident in taking up your requirement and when you are also comfortable with our consultant, we will only agree to provide service. And then you have to make the payment to get the service from
  • We will fix the timing for Online Job Support as mutually agreed by you and our consultant.

Course Information

Energy Trading & Risk Management Training
Duration: 25 Hours
Timings: Weekdays (1-2 Hours per day) [OR] Weekends (2-3 Hours per day)
Training Method: Instructor Led Online One-on-One Live Interactive
Sessions.

COURSE CONTENT :

  • Introduction to Energy Markets
    • Overview of global energy markets (oil, gas, power, renewables)
    • Key drivers influencing energy prices (supply/demand, geopolitical factors, weather, etc.)
    • Energy trading ecosystem: producers, consumers, traders, and intermediaries
    • Market structures: spot, forward, futures, and options markets
  • Energy Trading Fundamentals
    • Understanding the role of energy trading firms
    • Trading instruments: physical vs. financial products
    • Trading strategies (arbitrage, speculation, hedging)
    • Price formation and liquidity in energy markets
    • Introduction to energy derivatives: futures, forwards, options, swaps
  • Risk Management in Energy Trading
    • Types of risks in energy trading: market risk, credit risk, liquidity risk, operational risk
    • Risk identification, measurement, and control techniques
    • Tools for managing market risk: Value at Risk (VaR), stress testing, sensitivity analysis
    • Credit risk management: counterparty risk, collateral management, credit limits
    • Using hedging to mitigate risk in volatile markets
  • Energy Trading Systems and Technology
    • Overview of ETRM (Energy Trading and Risk Management) software platforms
    • Role of ETRM in real-time trading, risk management, and portfolio optimization
    • Data analytics and decision-making tools for energy traders
    • Integration of market data, weather forecasting, and news into trading systems
  • Regulatory and Compliance Considerations
    • Energy market regulation and oversight bodies (FERC, EIA, CFTC, etc.)
    • Compliance with trading and reporting standards (MiFID II, Dodd-Frank, etc.)
    • Ethical considerations in energy trading
    • Environmental, social, and governance (ESG) risks in energy trading
  • Advanced Topics in Energy Risk Management
    • Quantitative risk models: Monte Carlo simulations, scenario analysis
    • Managing operational and supply chain risks in energy trading
    • Commodity price forecasting and market modeling techniques
    • Trading strategies in renewable energy markets (solar, wind, battery storage)
    • Impact of climate change and sustainability on energy trading
  • Practical Application and Case Studies
    • Real-world case studies of energy trading strategies and risk management
    • Risk management failures: lessons learned from historical events
    • Group exercises and simulations in energy trading decision-making
    • Portfolio optimization and real-time risk management practice
  • Capstone Project and Assessment
    • Participants apply learning in a simulated trading environment
    • Final assessment covering trading strategies, risk management techniques, and regulatory compliance
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