Course

Derivatives Portfolio Management

In a world of constant market volatility, understanding how to manage risk and protect margins is essential.

The Derivatives Portfolio Management course was designed for professionals in the trading market who need to make informed and confident decisions under uncertainty.

Throughout the modules, you’ll learn how to apply advanced concepts such as option pricing, volatility analysis, and the Greeks (Delta, Gamma, Vega, Theta) to real portfolio management.

Combining theory and real-life cases, this program provides the tools needed to structure, monitor, and adjust positions efficiently, reducing risks and promoting greater financial predictability for your business.

Advanced 
8 Quizzes
14 Videos
8 E-books
12 hours of duration
1 Specialist

$ 249

Benefits

Learn directly from experts

Led by Luiz Guilherme Carvalho, Co-Head of Trading & Quantitative Desk at Hedgepoint, this course brings real-world insights from a professional who lives market risk management every day.

Technical and applicable content

Understand the role of derivatives in portfolio management, master option pricing, and interpret the Greeks to guide quantitative decision-making.

Hands-on approach

Case studies and P&L simulations demonstrate how price, volatility, and time impact portfolio performance.

Who is this course for?

Write your awesome label here.



This program is ideal for:
• Producers and exporters seeking previsibility and price protection.
• Traders and Finance managers who need to be constantly aware and respond quickly to market fluctuations.
• Importing industries looking to stabilize costs and financial hedge against market uncertainty.

If you’re new to derivatives, we recommend starting with the Hedge Fundamentals courses before diving into this advanced one.

Expert

Luiz Guilherme Carvalho

Co-Head of Trading & Quant
Luiz Guilherme Carvalho is our Global Co-Head of Trading & Quant. With a degree in Computer Engineering from the State University of Campinas (UNICAMP) and a postgraduate degree in Commodities Trading from the University of Geneva (Switzerland), he leads from our Zurich office complex initiatives in risk and portfolio management, forecasting, and strategic planning for the day-to-day operations of Hedgepoint's trading desk.

Content

Start your journey now!

Single Course

Begin your journey now in our comprehensive learning track

Access for 3 months

  • Class with an expert in the field for each commodity
  • Access to e-books as supplementary materials for your learning
  • Online tutor to address your doubts
  • Issuance of Completion Certificate

Portfolio Management

US$ 249

This content has been prepared by Hedgepoint Schweiz AG. and its affiliates (“Hedgepoint”) solely for informational and instructional purposes, without the purpose of instituting obligations or commitments to third parties, nor is it intended to promote an offer, or solicitation of an offer of sale or purchase relating to any securities, commodities interests or investment products. Hedgepoint Commodities LLC (“HPC”), a wholly owned entity of Hedgepoint, is an Introducing Broker, a Commodity Trading Advisor, and a registered member of the National Futures Association. The trading of commodities interests such as futures, options, and swaps involves substantial risk of loss and may not be suitable for all investors. Past performance is not necessarily indicative of future results. Customers should rely on their own independent judgment and/or advisors before entering in any transaction that are introduced by the firm. Hedgepoint does not provide legal, tax, or accounting advice. Hedgepoint and its associates expressly disclaim any use of the information contained herein that directly or indirectly result in damages or damages of any kind. In case of questions not resolved by the first instance of customer contact (client.services@Hedgepointglobal.com), please contact our internal ombudsman channel (ombudsman@Hedgepointglobal.com) or 0800-8788408/ouvidoria@Hedgepointglobal.com (only for customers in Brazil).