An applied five-day programme focused specifically on Energy Trading and Risk Management.
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.
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.
Professionals, specialists, supervisors and managers whose responsibilities involve energy trading and risk management or who need to build practical capability in this area.
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.
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.
No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.
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
Energy market structure
Physical versus financial markets
Forward curves
Spot and term pricing
Trading instruments
Hedging
Basis risk
Counterparty risk
Position management
Mark-to-market
Value at risk concepts
Trading limits
Market fundamentals
Supply-demand analysis
Portfolio risk
Trade controls
Choose one of the next planned European dates, or create a private delivery around your own schedule.
No public date is currently displayed for this programme. Choose the programme, preferred city and approximate dates. We will organise the venue, trainer and delivery format around your requirements.
This programme can be scheduled across our European training destinations. Venue and trainer are confirmed separately for each session.
Final venue, dates and trainer are confirmed when the session is scheduled.