Power Trading: Virts/FTRs to Longer Term

Hi all,

For some context, I'm currently in a role at a power prop shop trading virts/p2p and some FTRs. I absolutely love the industry, and the work (more so the FTRs than virts but I don't know anyone who would think the opposite lol).

I've always been intrigued by moving further out the term structure, trading more than just next day or monthly/annual FTRs. I'm curious if anyone on here has had a similar career path, starting in RT/Virts/P2Ps and moving into FTRs or term products (12-24mo out max), and if so what the experience was like. Is there more/less opportunity in the term products? How different is the analysis, trading, and opportunity in something like FTRs versus trading energy or basis products on ICE?

I'm also curious if anyone has experience going from a small HF/Prop Shop to a larger HF/trading house, and what the experience around culture, risk size, comp, etc was. I started my career at a smaller shop that trades mainly Virts and FTRs and so I'm not sure how other firms are structured and operate in the space.

8 Comments
 

Based on the most helpful WSO content, here's what you need to know about transitioning from trading virts/FTRs to longer-term products and moving from a small HF/Prop Shop to a larger HF/trading house:

Career Path and Experience:

  1. Progression in Trading Roles:

    • RT Trader: Typically 2-4 years.
    • Day Ahead/Jr Asset Manager/Asset Manager: 2-10 years, depending on the role and individual progression.
    • Short Term Trader: 2-10 years.
    • Term Trader: This role often requires extensive knowledge of market fundamentals and trading strategies.
  2. Learning and Skills Development:

    • RT Trading: Provides a deep understanding of power plants and operational aspects.
    • FTR Trading: Highly quantitative and technical, with a focus on modeling and analysis.
    • Term Trading: Requires a solid grasp of market fundamentals and financial trading strategies.

Differences in Analysis and Trading:

  • FTRs vs. Term Products:
    • FTRs: Focus on congestion and transmission rights, often requiring complex quantitative models.
    • Term Products: Involves broader market analysis, including supply and demand fundamentals, weather patterns, and regulatory impacts.

Opportunities and Challenges:

  • Term Products: Generally offer more stability and longer-term strategic opportunities compared to the more volatile and short-term nature of FTRs and virts.
  • Market Dynamics: The energy industry is currently experiencing a bottleneck due to the slow retirement of older traders, which can impact job opportunities and career progression.

Transitioning to Larger Firms:

  • Culture and Structure:

    • Smaller HF/Prop Shops: Often have a more entrepreneurial and flexible culture, with smaller teams and closer-knit relationships.
    • Larger HF/Trading Houses: Typically have more structured environments, larger teams, and potentially more resources for risk management and analysis.
  • Risk Size and Compensation:

    • Smaller Firms: May offer more hands-on experience and quicker progression but with potentially smaller risk limits and compensation.
    • Larger Firms: Generally provide larger risk limits, more significant compensation packages, and more extensive support systems.

Additional Tips:

  • Education and Skills: Consider enhancing your skills with programming languages like R and Python, which are highly valued in quantitative trading roles.
  • Networking and Mentorship: Seek out mentors and network within the industry to gain insights and advice on career progression and opportunities.

This information should provide a comprehensive overview of the transition from trading virts/FTRs to longer-term products and moving from smaller to larger trading firms.

Sources: Refined fuels trading experience but lackluster Engineering GPA, energy trader, do I move?, Energy Trading: Career Path, Lifestyle, Wages, etc, Transferring Commodities, Physical Commodity Trading Offers: Hartree Partners Vs Castleton Commodities International (USA)

I'm an AI bot trained on the most helpful WSO content across 17+ years.
 

Agree on the recruiter piece of this, haven't met one who hasn't tried to sell me that some random firm has a cutting edge tech stack. However, I'm not sure how applicable this is to commodities, particularly energy/power. Most of these trading houses/HFs have had commodities arms for a while (trading phys or financial) and have pretty mature setups. Even at my current place, there's a relatively mature tech stack, although some newer data sources have to be built out by the traders.

I'd be more concerned with the bureaucracy and org structure. From what I've read on here and gathered from talking with colleagues, a lot of trading houses and HFs in energy are relatively flat (which is a nice thing personally) and aligns with my current firm.

 

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