Commodity Hedging and Risk Management
QuantArt’s “Commodity Hedging & Risk Management” Training or Workshop is designed as a well-rounded program covering 360-degree Commodity Hedging. The training program will start with a detailed Commodity Outlook and then will cover hedging of Petrochemicals like Naptha, Crude, Fuel Oil, Gasoline , Metals such as Steel, Aluminum, Copper, Zinc, Lead and Nickel and Agri commodities like Sugar, Palm oil and more, etc. The session covers Hedging -Instruments, Exchanges and OTC Markets, Contract Specifications, Basis risk, Hedge strategy, Hedging process, MIS and Monitoring, etc. Commodity Derivative pricing and management would be covered. Regulations and Processes governing Commodity hedging will be covered. Most interestingly discussion on practical case studies will be covered.
This program will intensely enhance your Practical Knowledge and Conceptual understanding of Commodity Hedging and Risk Management. The motto of the program is “Save Costs and Increase Profits” in your “Commodity Hedging and Risk Management Activities.”
The program is suitable for professionals in the Corporate setting currently engaged in Commodity Hedging.
Why Should you attend this Training Program?
- The faculty members possess a distinctive advantage due to their extensive expertise in both the banking and corporate domains. Our
trainers are among the few leading figures in Commodity Risk Management, Pricing etc
- This program stands out for its comprehensive coverage of technical and practical aspects that are typically overlooked in other training programs.
- This is a customized training program that straddles both the Strategic and Implementation aspects of Commodity Hedging and Risk Management.
- This program blends the best of pedagogy with actual market experience. Our trainers have managed the exposures of corporates and maximized returns for them. So we know exactly what works in the competitive and volatile markets.
- We have successfully trained more than 750 Senior Management people and bankers.
Deep Understanding of Commodity Markets
Delivered by Experts
QuantArt’s “Commodity Hedging & Risk Management” is designed as a well-rounded program to unlock the power of 360-degree Commodity Hedging. The training program will start with a detailed Commodity Outlook and then will cover hedging of Petrochemicals like Naptha, Crude, Fuel Oil, Gasoline , Metals such as Steel, Aluminum, Copper, Zinc, Lead and Nickel and Agri commodities like Sugar, Palm oil and more, etc.
The Program will be held on the 10th October, 2023 in “THE LALIT, MUMBAI”
- Demystify the intricate aspects of Commodity Hedging and Risk Management.
- Comprehensive understanding of hedging instruments, Exchanges and the OTC markets
- In-depth understanding of Pricing and Calculations, Collaterals, Contango and Backwardation, Commodity Market Arbitrage
- Commodity Hedging Regulations and Guidelines, Correlation and Basis Risk Management, Hedging Set-up and documentation process and real life case studies.
Commodity Outlook: Covering metals, petrochemicals, agri commodities, and global factors.
- Outlook on Steel Contracts
- Hedging of Petrochemicals like Naptha, Crude, Fuel Oil, Gasoline , Metals such as Steel, Aluminum, Copper, Zinc, Lead and Nickel and Agri commodities like Sugar, Palm oil and more, etc.
- Historical Price Movements, etc.
- Commodity Supercycle
- Factors driving Commodity Prices- Demand, Supply, Investments, Global Factors
Hedging Instruments: Overview of instruments across various exchanges.
- Commodity Exchanges like LME, CME, SGX, SHFE, MCX, etc.
- Commodity OTC Players – JPMorgan, Goldman Sachs, etc.
- Commodity Market Financial Contracts
- Options on Commodity
- Option Structures in Commodity
- Structured Products – Hybrids – Commodity linked bonds
Strategy & Process: Insight into hedging strategies and processes.
- Hedge Strategy
- Hedge Process
- MIS and Monitoring
- What is Basis Risk?
- Correlation and Basis Risk Management
- Regulations & Case Studies: Guidelines, documentation, and real-world cases.
- Commodity Hedging – Regulations and Guidelines.
- Hedging Set-up and Documentation Process.
- Case studies – Commodity Trading, Hedging and Risk Management.
The course structure devised by us takes into consideration the varied needs of our clients, rendering it suitable for attendance by individuals with differing requirements.
The course can be attended by:
- Finance and Treasury Management (CFO, CIO, CRO, etc)
- Finance Directors, Financial Controllers, Treasury Heads
- Finance & Treasury Managers, Senior Financial Risk Managers
- Commodity Hedge Managers
Time and date – 9:00 AM to 5:30 PM on 10th October, 2023
Venue – The Lalit, Sahar Airport Road, Mumbai – 400059
If you have any queries regarding the same feel free to reach out to us at [email protected] or contact us on +91 6290759567
Fees– INR 10,000/- per participant
GST@18% will be charged separately
QuantArt retains the right to cancel the registration and refund the money.
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Meet Your Trainers
Samir, the Managing Director at QuantArt, is an MBA graduate from IIM Calcutta and has over 20 years of experience in senior positions with forex treasuries of JP Morgan, HSBC, and ICICI Bank. He advises companies on forex, interest rate, and commodity hedging, and has conducted more than 100 training sessions across a wide range of institutions, from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. With his extensive knowledge of global markets, macroeconomic strategies, financial instruments, hedging strategies, hedge algorithms, price calculation, and risk-return optimization, Samir is a seasoned professional who brings immense value to his clients.
Srinivas, the Managing Partner at his firm, specializes in advising companies on Forex and Interest rate hedging. He is an MBA from IIM Bangalore and over 15 years of experience in structuring forex and interest rate derivatives with banks like JP Morgan, Standard Chartered, Yes Bank, and Axis Bank. He has conducted over 100 training sessions on various topics like FX management, risk management, and pricing techniques, providing value to clients from quasi-corporations to large corporate houses, MNCs and entities in the MSME sector. Srinivas’s expertise in the quantitative models used in derivative valuation and his ability to model complex topics such as CVA, DVA, and FVA demonstrate his comprehensive understanding of the subject matter.
Past Training Participants
|Reliance Industries||Reserve Bank of India||Bloomberg||Hindalco|
|Tata Power||Tata Steel||Grasim||Ashok Leyland|
|Sequoia Capital||KPMG||Mitsubishi Electric||General Motors|
|IndusInd Bank||GE Shipping||Adani||Valvoline|
|Neterwala||Glenmark Pharma||EXIM Bank||Cadilla|
|Coca-Cola Europacific Partners||Cyient||CCIL||Jubilant|
|Himadri||Graphite||West Coast Paper||Larsen & Toubro|
|SPIC||Bodycote SSC||Mercedes Benz||SBI|
|Thyssenkrupp||ONGC Petro Additions||AXIS Bank||Sumitomo Mitsui Banking Corp.|
|NTPC||Louis Dreyfus||Balmer Lawrie||C&S Electric|
What Our Previous Participants Say
“I was fortunate to do a Forex Derivative training course at QuantArt. I received a very good insight on valuations. Concepts were taught in a very simple way which enabled me to understand and master the otherwise complex calculations. The team was very sincere, thoughtful and made us very comfortable. Wishing them all the very best and lots of success which they truly deserve .”
-Head Treasury Management
“The session is very informative and useful.”
Relationship Manager – Treasury, One of the Top 3 banks in India.
“The quality of presentation and content was great.”
“The content was very apt and the quality of the sessions was good.”
Manager, One of the Big 4 audit firms.
“The session was very informative and insightful.”
CFO, One of the largest French MNC’s.
“Practical discussions rather than vague speculation. It was overall a good session indeed.”
“The training was very good and helpful and consistent. It was thorough and relevant.”
Sr. Executive (Risk Officer), One of the largest agro-based company in India.
“Risk Management – Chances of improving profitability as well as cost savings.”
“The session was very interesting and interactive too”
Financial Controls and Process Improvement & CS, One of the largest manufacturers of high-quality engineering components.
Frequently Asked Questions
What kind of trainings do we offer?
We provide an extensive range of trainings in the field of Financial Market and Commodity Market spanning from basic to advanced levels, available in both open-public format and tailored in-house training to meet the specific needs of our client.
What is the duration for the training program?
Commodity Hedging and Risk Management Training program is a one day program at The Lalit, Mumbai.
Which companies have you trained so far?
QuantArt and Edroit have trained a large and diverse set of participants from Banks, Financial Institutions, Large, Medium, and Small-sized Corporates and various Consulting companies in Financial Market and Commodity Market.
What can I expect from attending your training program?
At QuantArt, our faculty members possess an experience of over 20+ years in the field of the financial market. This extensive expertise allows us to offer best in class pedagogy and practical insights in whatever trainings we do. We expect that your skills would be superbly enhanced while attending the training.
How do I register?
There are two ways to Register:-
What happens post registration for a program?
For the “Commodity Hedging and Risk Management” training, we will send you a confirmation and before the program we will share with you if you need to be prepared on anything. The course will be delivered in accordance with the agreed terms and conditions. Upon acceptance of these terms, the program will commence as per the agreed schedule.
What is the mode of payment?
Once you have registered and sent in your confirmation, We will share with you the payment details over mail.
Are there any discounts which can be availed?
Please contact us, to know more.
Who are your trainers?
The details regarding the trainers of our program can be viewed above in the Meet your Trainers section.
Can I have access to PPT / Working Sheets, etc.?
Access to PPT or workings sheets can be provided on request basis only if something is not a QuantArt copyright.
Is there any quiz to be organized during the session or post session?
Quiz can be organised during the course of the session. This quiz will be organized to test the understanding, knowledge and learnings of the participants.
Will there be any changes in the program schedule?
Our Public Program on, “Commodity Hedging and Risk Management” is scheduled for the 10th of October, 2023. If you would like to explore or have alternate dates for another release of the program or get in touch with us for a custom program at [email protected]
Do we receive a certificate at the end of the training program?
At the end of the “Commodity Hedging and Risk Management” training program we will share with you a Certification of Participation if you complete the program till the end. We will not be conducting any examination to provide the certificate.
When and how would I get the certificate for this program?
We will provide the certificate after the program is completed.
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QuantArt Market Solutions Pvt. Ltd.
Unit No. G5, Ground Floor, Unit No. 02, First Floor, Trade Centre, Bandra Kurla Complex, Bandra (E),
Mumbai – 400051, Maharashtra
Email id:- [email protected]