This four-week online certificate course is for new hires on the trading desk, risk managers, analysts & senior management. The course offers a complete perspective on institutional commodity trading. Learn how professional traders distill information into an actionable perspective on the future of price, then select the optimal strategy to express that view of the market.
The course will be of maximum interest to individuals in commodities markets, particularly analysts, quants, risk managers, and traders at firms with exposure to physical production, transport, or consumption.
Course topics include:
- Mechanics of physical & financial commodity markets
- Analyzing fundamental variables that influence price
- Understanding the impacts of volatility & risk
- Developing a robust trading methodology
- Executing trades & managing positions
The curriculum features a self-paced study with lectures that act as deep dives into each element of the trading process. The course culminates with an immersive case study where students will hedge the complex physical exposures of a production facility in a global commodity market.
Students who complete the course will receive 12 continuing education credits (CEUs).
Schedule
Dates for the next offering are forthcoming.
The course will be a mix of pre-recorded lectures and live discussions via Zoom (recorded for those who cannot attend live).
All live discussions will be recorded and posted later that day for those unable to attend live.
About the Instructor
Joel Rubano is a commodity trader with over 20 years of experience in energy trading. He has hedged the financial exposures of multi-billion-dollar asset portfolios and managed speculative trading books at six different firms in the power, natural gas, oil, and coal sectors.
Mr. Rubano founded Instradev, LLC, a consultancy that offers multi-day trader development and risk management programs for energy and financial firms, and lectures to MBA and master's classes at leading universities. He is the author of Trader Construction Kit, a practical guide to developing the skills and techniques employed by professional traders, currently in its second edition.
