Energy Trading & Risk Management

Event Date:  AUGUST 24-28, 2020

INSTRUCTOR(S):  Deepa Yerrabhommanahal, Cody Johnson, Sidhant Mohindra, Vinay Singh

AUDIENCE:  Business users or support personnel from the following areas would benefit from this training:
  – Front Office (trading, scheduling)
  – Middle Office (credit monitoring, portfolio analysis, treasury workflows)
  – Back Office (settlements, billing/invoicing)

TUESDAY (AFTERNOON ONLY)
This half-day, afternoon session will instruct Power Users and IT personnel on best practices for maintaining PCI’s ETRM System.  Topics include:

  • Task configuration and maintenance
  • Deals Grid Configuration
  • Deal Aggregation Cache maintenance
  • Allocation Configuration for Contract Settlements

WEDNESDAY (ALL DAY)
AM session is for Power Traders, Schedulers, Risk Analysts, Super Users, IT Analysts

  • Counterparty Management
  • Trade Capture
  • Trade Controls/Approvals
  • Power Scheduling
  • Position Management
  • Risk Management (for Power Trading)

PM session is primarily for Back Office / Settlements for Users, Super Users, IT Analysts

  • Settling physical and financial bilateral trades
  • Transportation agreements
  • Storage/inventory,
  • JOUs
  • Cost allocations/reporting
  • Checkout
  • Settlements
  • Invoicing 

THURSDAY (ALL DAY)
This day focuses on Fuel Traders, Schedulers, Risk Analysts, Super Users, IT Analysts

  • Counter-party Management
  • Trade Capture
  • Trade Controls/Approvals
  • Power Scheduling
  • Position Management
  • Risk Management (for Power Trading)
  • Checkout, settlements and invoicing for fuel trades, transportation agreements, storage/inventory, JOU billing, and cost allocation.