Energy Trading and Risk Management (ETRM) Corporate Training
Instructor-led corporate training for energy trading and risk teams
Edstellar's Energy Trading & Risk Management (ETRM) corporate training builds team capability across trading markets, ETRM systems, deal valuation, and market risk controls through instructor-led sessions and hands-on guided labs.
Instructor-led group trainingVirtual / on-site / off-site10 languagesDelivered inEnglish, Spanish, Mandarin, German, Arabic, Portuguese, Hindi, French, Japanese, Italian100+ countriesWe have delivered inUnited States, United Kingdom, India, Canada, Germany, France, Netherlands, UAE, Saudi Arabia, Singapore, Australia, Japan, Brazil, South Africa and 90+ more countries
How we build a high-performing energy trading risk team
The Edstellar ENERGY TRADING & RISK MANAGEMENT Capability Model
Diagnose
Assess your team's current market knowledge, ETRM fluency, and risk vocabulary before the program begins.
Standardize
Align teams on trading conventions, curve discipline, and domain best practices for every desk workflow.
Practice
Work through guided hands-on labs on deal capture, valuation, VaR, and limit management with realistic data.
Measure
Track valuation accuracy, risk awareness, and breach-response speed to show how training moves desk performance.
Scale
Extend the standardized ETRM workflows and risk controls across desks, regions, and trading books.
Need more than one program?Get a group quote
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Program Overview: What is Energy Trading and Risk Management (ETRM)?
Energy Trading & Risk Management (ETRM) is an instructor-led program for trading, risk, and operations teams in energy markets. It covers energy markets and trading fundamentals, ETRM systems and the trade lifecycle, deal valuation and mark-to-market, market risk measurement with VaR, stress testing and limits, and credit, regulatory, and operational risk controls. Your teams finish ready to trade with the risk picture always in view.
Training runs through working sessions with real market data: valuing deals, running VaR and stress calculations, and operating inside ETRM workflows. Ten practice sessions give instructors extensive time to review each participant's risk analysis and correct it. Scenarios use the market moves that actually hurt trading desks. The program closes with an integrated trading desk risk review as the capstone.
Energy trading losses rarely come from bad markets; they come from bad risk hygiene: mispriced deals, untested limits, exposures nobody aggregated. This program teaches teams to measure risk the way a trading desk lives it, deal by deal and book by book. The payoff is a desk that knows its real exposure before the market tests it.
The capstone is an integrated trading desk risk review: participants take a simulated book of energy trades, value every position, run VaR and stress scenarios, check limits and credit exposures, and present a risk review the way they would to a risk committee. Instructors play the committee, probing every assumption in the valuation and every gap in the controls. Teams leave with a review package that could sit on a real CRO's desk, and the discipline to produce one every day.
Through instructor-led sessions and guided hands-on labs, participants practice real workflows: capturing deals in an ETRM sandbox, marking books to market, computing VaR, attributing P&L, and responding to limit breaches. The content is tailored to your trading books and risk policies, so each cohort practices the workflows it owns every day.
What's Included in this Workshop for Your Enterprise Teams
- 1
Market and ETRM labs
Practice on realistic physical and financial market scenarios.
- 2
Valuation exercises
Build curves and mark mixed trading books to market.
- 3
Risk measurement drills
Compute VaR, run stress tests, and design limit frameworks.
- 4
Capstone desk simulation
Run an integrated trading day with a risk review.
- 5
Assessment and feedback
Measured labs and instructor review throughout.
- Instructor-led sessions, virtual or onsite
- Guided hands-on ETRM labs in every module
- Customized curriculum for your trading books and risk policies
- Pre-training skill assessment and gap analysis
- Course materials and risk reference pack
- Post-training support and rollout guidance
Build your team's skills. Anywhere in the world.
Real-world use cases
from day one
Instructor-led training
for your teams
Delivered globally
in 100+ countries
Enterprise Training Solutions Customized for Your Company
One partner for instructor-led corporate training, delivered the way your teams work.
Request a Training Quote- Customized Training Delivery
- Scale Your Training: Small to Large Teams
- In-person Onsite, Live Virtual or Hybrid Training Modes
- Plan from 2000+ Industry-ready Training Programs
- Hands-On Labs on Live Infrastructure, Led by Industry Experts
Energy Trading and Risk Management (ETRM) Course Topics and Program Outline
A 24-hour instructor-led program covering energy markets, ETRM systems, deal valuation, market risk measurement, and credit and operational controls, with guided hands-on labs in every module and a capstone trading desk simulation.
Built by Edstellar with energy trading and risk practitioners
Built by energy market traders, risk managers, and ETRM specialists who run trading desks in production, shaped around your stack and use cases.
We assess each team's market knowledge and ETRM fluency, then tune the labs to the books and risk rules they own.
Learn energy market structure, trading products, and ETRM platform workflows with live instructor guidance and demos.
Practice deal valuation, mark-to-market, VaR computation, and limit design in guided hands-on lab sessions.
Apply credit, regulatory, and operational controls, then run a full trading desk risk review as the capstone.
A 24-hour hands-on program with 6 modules and a full trading desk simulation capstone.
Delivered as
Delivered instructor-led in virtual, onsite, or hybrid formats with a sandbox ETRM environment for the lab sessions.
Read live market data snapshots and identify which price moves map to physical versus financial drivers.
learna)Physical versus financial markets: spot, forward, futures, options, and swaps across power, gas, and oil
b)Market participants and roles: producers, utilities, traders, brokers, exchanges, and clearing houses
c)Price formation drivers: supply, demand, weather, outages, storage, and transmission constraints
d)Trading conventions: hubs, delivery periods, contract specifications, and settlement basics
Capture physical and financial deals in a sandbox ETRM screen and reconcile the resulting positions.
learna)ETRM architecture: deal capture, position, scheduling, settlement, and reporting layers
b)Trade lifecycle: origination, confirmation, nomination, scheduling, settlement, and invoicing
c)Position keeping: long, short, and spread positions by book, commodity, and delivery period
d)Reference data discipline: counterparties, contracts, calendars, and curves that risk systems rely on
Mark a mixed physical and financial book to market, then decompose its daily P&L into attribution buckets.
practicea)Forward curves: building, smoothing, and stressing curves from broker quotes and exchange data
b)Mark-to-market mechanics: valuation dates, curve interpolation, and settlement versus floating prices
c)P&L attribution: decomposing daily moves into market, volume, curve, and timing effects
d)Spread and optionality: valuing basis, location, calendar spreads, and embedded option value
Compute VaR three ways for a sample book, backtest the results, and draft a limit breach escalation memo.
practicea)Value at risk: parametric, historical simulation, and Monte Carlo methods with backtesting checks
b)Stress testing and scenario analysis: historical shocks, hypothetical events, and reverse stress tests
c)Limit frameworks: position, VaR, stop-loss, tenor, and concentration limits with escalation paths
d)Risk reporting: daily risk packs that turn numbers into decisions for traders and management
Run a counterparty onboarding review: score credit, set limits, and select collateral terms for a new trader.
applya)Counterparty credit: exposure measurement, credit limits, collateral, netting, and margining agreements
b)Regulatory duties: trade reporting, position limits, and conduct expectations across major jurisdictions
c)Operational controls: segregation of duties, confirmations, settlement fails, and unauthorized trading flags
d)Liquidity and funding risk: cash flow timing, margin calls, and stress funding plans for trading books
Execute a scripted trading day, close the books, and defend your risk decisions in a management review.
applya)Live deal capture and position reconciliation across physical and financial books
b)End-of-day valuation, P&L attribution, and VaR computation for the desk
c)Breach analysis: investigating limit breaks and recommending actions with a written risk memo
d)Management risk review: presenting the desk story with data, decisions, and next steps
Customize this program tailored to your team?
Tell us your training needs: what your team already works with, the level they’re at, and the topics you want them to focus on. We’ll adjust the modules, duration and hands-on labs, and send you a customized outline for your group.
Key Skills and Outcomes Your Team Will Gain
This program moves concrete trading desk competencies: your teams leave with the skills to value books, measure risk, and keep controls tight in their day-to-day trading work.
Energy market literacy
Understand physical and financial energy markets, products, and the price drivers that move trading books.
ETRM platform fluency
Capture deals, keep positions, and trace risk numbers through a modern ETRM system confidently.
Forward curve construction
Build, smooth, and stress forward curves that support reliable mark-to-market valuation.
Mark-to-market and P&L attribution
Value mixed trading books daily and explain every movement with clear attribution.
Market risk measurement
Compute VaR with multiple methods, backtest results, and run historical and hypothetical stress tests.
Limit design and breach response
Design position and risk limits with escalation paths and respond to breaches decisively.
Credit and operational controls
Apply counterparty credit controls, regulatory reporting duties, and desk operational safeguards.
Teams that Benefit from this Energy Trading and Risk Management (ETRM) Group Training
Built for trading, risk, middle office, credit, and compliance teams in energy companies. The program content adapts to role and experience, so each cohort practices the trading and risk workflows it owns.
Value books and defend positions with confidence
Traders and desk heads practice valuation, P&L attribution, and limit discipline on the books they run.
Workflow friction
- Unexplained P&L swings
- Inconsistent curve usage
- Limit breaches without clear response
How the program helps
- Faster, cleaner daily P&L explain
- Sharper limit awareness in volatile markets
- Consistent ETRM deal capture practice
Practice use cases
- deal capture drills
- curve building labs
- P&L attribution practice
Measure and report trading risk credibly
Market and credit risk teams build VaR, stress testing, and limit framework skills aligned to desk realities.
Workflow friction
- Fragmented risk reporting
- Untested limit frameworks
- Weak backtesting discipline
How the program helps
- Defensible VaR methodology choices
- Credible stress test narratives
- Clear breach escalation workflows
Practice use cases
- VaR computation labs
- stress scenario design
- limit breach reviews
Keep controls tight from trade to settlement
Middle office teams practice confirmations, reconciliations, and regulatory reporting with real data flows.
Workflow friction
- Late confirmations
- Reconciliation breaks
- Reporting deadline pressure
How the program helps
- Fewer settlement exceptions
- Reliable trade reporting
- Tighter control checklists
Practice use cases
- confirmation drills
- reconciliation labs
- reporting walkthroughs
Protect the firm with sound credit controls
Credit and compliance professionals practice counterparty assessment, collateral terms, and conduct expectations.
Workflow friction
- Stale credit limits
- Weak collateral coverage
- Regulatory exam findings
How the program helps
- Rigorous counterparty onboarding
- Clear collateral standards
- Audit-ready control evidence
Practice use cases
- credit review practice
- netting agreement labs
- conduct case studies
Cohorts are grouped by role so labs match the workflows each team owns day to day.
Prerequisites: Most useful for teams working in or around energy trading, risk, middle office, or credit functions. Basic familiarity with energy markets helps but is not required; no prior ETRM experience is needed. Content adapts to each cohort's books, tools, and risk policies.
Analyst to Desk Risk Owner
Progress from market basics through valuation and risk measurement to owning desk-level risk reviews.
A program that grows with energy trading careers, from market basics to confident desk-level risk practice.
Mixed cohort, or several teams at once?
We can tailor the training to different teams, roles, and experience levels within the same program.
Certificate of Training Completion.
On successful completion, employees receive an Edstellar course completion certificate, recognizing their commitment to ongoing learning and professional development. It validates the skills they have built and motivates them to keep growing and contribute to organizational success.
Earned, not attended. Awarded on completion of all hands-on labs and the capstone project.
Training Delivery Modes: Virtual, Onsite and Hybrid
This instructor-led program is delivered in the format that fits your trading teams, with the same labs and sandbox environment in every mode.
Hybrid Training
Combine live virtual sessions with onsite lab days for trading teams across locations.
- Live instructor-led sessions across modes
- Sandbox ETRM access for every participant
- Same labs and capstone in all formats
- Flexible scheduling around trading hours
Onsite Training
Run the full program at your office or trading floor with your team together in one room.
- Delivered at your office or site
- Desk-side coaching during labs
- Uses your risk policies as examples
- Ideal for whole-desk rollouts
Live Virtual Training
Join live virtual sessions with instructor-led demos and guided remote labs on the sandbox platform.
- Live virtual instructor-led delivery
- Remote sandbox lab access
- Interactive Q&A and troubleshooting
- Recorded walkthroughs for review
Need a training format that works for your team?
Full days, half days across weeks, or split by module. Tell us the delivery window and we schedule the cohort around it.
Frequently Asked Questions
Share your team size and preferred dates through the lead form; we respond with a tailored quote within one business day.
Yes. A short discovery call maps your trading books and risk policies so the labs match your workflows.
Yes. The program runs live virtual with instructor-led sessions and remote access to the sandbox ETRM environment.
Yes. Onsite delivery at your office or trading floor is available with desk-side coaching during the labs.
The program runs 24 hours, typically across three to four days, with guided labs in every module.
Question not answered here?
Put it in the request. A training specialist answers it directly, within one business day.
Where this Training Fits in Your Team's learning path.
Energy trading and risk management sits third in this path. Your team first learns power markets and then energy forecasting, since trading decisions rest on both. This course covers trading, positions and risk control. The path ends with carbon markets, a growing commodity many energy traders now handle.
Why Choose Edstellar as Your Energy Trading and Risk Management (ETRM) Training Provider
Edstellar delivers instructor-led corporate training for energy trading teams worldwide, with programs shaped around your markets, books, and controls.
EXPERT TRAINERS
YEARS DELIVERING
ORGANIZATIONS TRAINED
CERTIFIED
Tailored
Curriculum and labs shaped around your trading books, ETRM setup, and risk policies for immediate relevance.
Proven Methodology
A structured Diagnose to Scale arc that aligns desk workflows, builds skills, and proves the change.
Practice-Based Learning
Guided hands-on labs in every module turn concepts into repeatable desk practice from day one.
Expert Trainers
Practitioners who have run trading desks and risk functions lead every session with real examples.
Global Scale
Consistent delivery across regions and time zones for distributed trading organizations.
Measurable Outcomes
Pre and post assessments plus lab reviews show how the training moved desk capability.
Connect Energy Trade Records to Valuation Evidence and Risk Decisions
Edstellar develops ETRM capability through market drivers, deal capture, position reconciliation, valuation, and risk controls. Teams work with sample books and sandbox trades before completing a scripted desk review. The final assessment examines consistent positions, explained P&L, and documented limit and credit decisions, without executing real trades or recommending financial positions.
- Step 01
Consult
We explore trading-support, risk, and middle-office responsibilities, identifying gaps in deal capture, position reconciliation, mark-to-market reasoning, risk limits, and counterparty controls.
- Step 02
Plan
We establish energy-market drivers before the ETRM trade lifecycle, valuation and P&L attribution, then market, credit, and operational controls within a scripted trading day.
- Step 03
Align
We align energy-risk and ETRM expertise with trading, risk, credit, and operations teams, introducing platform concepts while keeping all dealing and counterparty decisions simulated.
- Step 04
Customize
We tailor sample physical and financial books, price snapshots, and counterparty profiles to representative portfolios, documenting valuation assumptions and hypothetical risk-policy constraints.
- Step 05
Execute
Participants capture sandbox deals, reconcile positions, compare VaR methods, and draft breach memos, receiving feedback on P&L attribution, backtesting, and control escalation.
- Step 06
Evaluate
We assess the desk review for consistent trade records and valuations, explained risk measures, and documented limit and credit decisions supported by the scenario evidence.
Also from Edstellar
Talent assessments
Psychometric, behavioral, leadership and 360-degree assessment.
→Training needs analysis
Needs analysis, gap identification, and a training roadmap.
→L&D consulting
Learning strategy, content, technology and ROI measurement.
→OD consulting
Org design, succession planning and cultural change.
→Managed training services
Training outsourcing, vendor management, logistics and administration.
→Coaching solutions
Executive and manager coaching that keeps skills in use.
Start an RFP shaped to your needs.
Answer three quick questions about team size, scope, and how often you need the program run, then send the request from the last step. Everything you choose travels with it, so you only fill this in once.
How many team members need training?
Energy Trading & Risk Management (ETRM) Training Training Packages & Pricing
Where L&D holds an annual budget, license packages price the whole year at once instead of raising a purchase order per workshop. Hours and licenses are pooled across teams, programs and locations, so unused capacity is not stranded in one department.
Starter
120
trainee licenses64 hours of group training
Tailored for SMBs
Growth
320
trainee licenses160 hours of group training
Ideal for growing SMBs
Enterprise
800
trainee licenses400 hours of group training
Designed for large corporations
Custom
Unlimited
trainee licensesDuration set by the rollout
Multi-region and multi-year
Training Packages & Pricing
Choose the training format that works for your team. Pricing is customized based on your requirements, cohort size, and delivery needs.
Request Energy Trading and Risk Management (ETRM) Training for Your Team
Tell us about your trading teams, books, and risk priorities. We will prepare a tailored training plan, availability options, and a quote for your group.