Energy Trading & Risk Management

Event Date:  AUGUST 25-27, 2020 (all seats to this class are sold out)

INSTRUCTORS:  Brandon Leslie, 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)

TIMES (times by day shown below)

AGENDA

TUESDAY, AUGUST 25 (1;00 – 5:00 PM CT)
This session will instruct Super Users and IT personnel on best practices for maintaining PCI’s ETRM System. Topics:

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

WEDNESDAY, AUGUST 26 (9:00 AM – 5:00 PM CT)
Morning session (primarily for Power Traders, Schedulers, Risk Analysts, Super Users, and IT Analysts). Topics:

  • Counter-party Management
  • Trade Capture
  • Trade Controls/Approvals
  • Power Scheduling
  • Position Management
  • Risk Management (for power trading)

Afternoon Session (primarily for Back Office users, Super Users, and IT Analysts). Topics:

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

THURSDAY, AUGUST 27 (9:00 AM – 5:00 PM CT)
This day focuses on Fuel Traders, Schedulers, Risk Analysts, Super Users, and IT Analysts. Topics:

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