Post-conference event: May 16
Risk Management Live: Making a Market Call in the Real Time Simulation
May 16th 2019: Risk Management Live: Making a Market Call in the Real Time Simulation
Objective:
Audience:
Format:
Led by: Nima Safaian, Head of Trading Analytics, CENOVUS ENERGY |
08:30 |
REGISTRATION & REFRESHMENTS |
|
09:00 |
I. Introduction to Trading High level overview of different styles of energy and commodities trading. Differences between Physical and Financial Trading and speculative trading vs. optimization. II. Using Data Science Tools Using data science tools to source, wrangle data, visual and develop simple models |
|
11:00 |
MORNING BREAK |
|
11:30 |
Making a Market Call Process of performing market analysis, risk/reward, and plan to capture the market call. Develop a rule based trading plan and back testing strategy. |
|
12:30 |
LUNCH & OPPORTUNITY TO NETWORK |
|
2:00 |
Energy Trading Optimization Game Trade execution in a 30min trading game where participants execute either a flat price or spread physical trade. |
|
3:00 |
AFTERNOON BREAK |
|
3:15 |
Evaluating Performance and Wrap-up Post Trade wrap-up. Discussion on the elements of effective market call and what are the attributes of a good traders and how they can be developed. |
|
4.00 | END OF THE SEMINAR |
|
|
|
|