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OG-008 Oil, Gas and Energy Management
PROGRAMME BROCHURE

Energy Trading and Risk Management

An applied five-day programme focused specifically on Energy Trading and Risk Management.

Duration 5 days
Level Professional
Programme OG-008
KAIZEN EUROPEAN ACADEMY Executive & Professional Development www.kaizeneurope.academy
01

Programme Overview

This five-day Kaizen European Academy programme is dedicated specifically to Energy Trading and Risk Management. It develops practical capability in Energy Trading through structured explanation, applied tools, realistic scenarios and guided workshops. Participants move from core concepts to hands-on application, performance control and an implementation plan that can be transferred directly to their workplace.

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Learning Objectives

Explain the essential concepts, terminology and professional context of Energy Trading and Risk Management.
Apply the principal methods and tools used in Energy Trading and Risk Management.
Analyse realistic situations and make evidence-based decisions related to Energy Trading and Risk Management.
Evaluate performance, risk and control requirements in Energy Trading and Risk Management.
Develop a practical implementation or improvement plan for Energy Trading and Risk Management.

Who Should Attend

Professionals, specialists, supervisors and managers whose responsibilities involve energy trading and risk management or who need to build practical capability in this area.

Programme Methodology

Instructor-led explanation, facilitated discussion, subject-specific case studies, practical templates, individual and group exercises, simulations or technical scenarios where appropriate, peer review and a final implementation workshop.

Learning Outcomes

Explain the essential concepts, terminology and professional context of Energy Trading and Risk Management. Apply the principal methods and tools used in Energy Trading and Risk Management. Analyse realistic situations and make evidence-based decisions related to Energy Trading and Risk Management. Evaluate performance, risk and control requirements in Energy Trading and Risk Management. Develop a practical implementation or improvement plan for Energy Trading and Risk Management.

Prerequisites

No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.

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Course Outline

Day01

Energy Trading and Risk Management: Foundations and Operating Context

  • Scope, terminology and professional context of Energy Trading and Risk Management
  • Current practices and emerging trends in Energy Trading and Risk Management
  • Roles, responsibilities and stakeholder expectations in Energy Trading and Risk Management
  • Diagnostic assessment of current Energy Trading and Risk Management practices
Day02

Core Methods and Tools for Energy Trading

  • Energy market structure
  • Physical versus financial markets
  • Forward curves
  • Spot and term pricing
Day03

Applied Practice in Energy Trading and Risk Management

  • Trading instruments
  • Hedging
  • Basis risk
  • Counterparty risk
Day04

Performance, Risk and Control in Energy Trading and Risk Management

  • Position management
  • Mark-to-market
  • Value at risk concepts
  • Trading limits
Day05

Energy Trading and Risk Management: Integrated Workshop and Implementation

  • Market fundamentals
  • Supply-demand analysis
  • Portfolio risk
  • Trade controls
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What You Will Receive

Programme learning materials
Practical resources and templates where applicable
Kaizen completion certificate
Participant support throughout the learning week
Kaizen European Academy

Executive & Professional Development across selected European destinations.

CONTACT & INFORMATION

Website: www.kaizeneurope.academy
Contact: www.kaizeneurope.academy/#contact