Oil & Gas Portfolio Optimization and Management

Oil & Gas Portfolio Optimization

Official event site: http://neo-edge.com/event-line-up/energy-utilities/og-portfolio-optimization-and-management/


Current industry challenges revolve around companies spending time, effort and resource on long driven planning cycles. Major oil and gas companies with large and diverse portfolios spend a large portion of their time collecting and processing data.

  • By attending this workshop, participants would gain practical insights on how to “make advanced portfolio planning and optimization decisions” using industry best practices?
  • Participants can also gain knowledge on how to manage data efficiently and take informed decisions by applying advanced “Portfolio Optimization” techniques like Genetic Algorithms and Linear Programming techniques.
  • The workshop will also help companies gain insights from a Palantir developed, novel portfolio optimisation process that combines advanced optimisation methods with a corporate objective filtering.


For full agenda, please email us your detailed contact information to rueburn@neo-edge.com

This course will be an interactive workshop. It will reaffirm a variety of petroleum economic principles including key metrics, fiscal systems, risk analysis and investment analysis. We will emphasize the impacts of various fiscal regimes on investment decisions. Upon analyzing the different fiscal regimes, we will then evaluate the exploration economics and the practical approaches to optimize your assets.

Practical applications and conceptual understanding of various models and processes in portfolio management and optimization will be discussed. The course objective is to make participants confident in the application of portfolio tools and processes and how these can sensibly be incorporated in their organizations. The instructor-led course will utilize interactive examples and discuss industry best-practices.

Key Course Modules

Topic 1: Valuation of Upstream Assets

Module 1: Project Economics, Key Metrics and Analytical Tools
Module 2: Overview Upstream Fiscal Regimes
Module 3: S.E. Asia Fiscal Regimes Analysis
Module 4: Economic Modeling and Asset Valuation
Module 5: Probability and Uncertainty
Module 6: Exploration Economics

Topic 2: Portfolio Optimization and Management

Module 1: Importance of Portfolio Optimization
Module 2: Corporate Planning for Portfolio Analysis
Module 3: Role of Decision Analysis in Portfolio Management
Module 4: Risk Modelling
Module 5: Portfolio Modelling
Module 6: Exploration Portfolio
Module 7: Portfolio Management Tools
Module 8: Portfolio Optimization
Module 9: Practical Portfolio Management Techniques
Module 10: Creating Portfolio Insights

Attendee Profile

The course is a must attend for O&G professionals who are looking for in-depth insight into O&G economics and portfolio management/optimization. Professionals directly involved in the strategic decision making, economic evaluation, M&A and investment will find this course particularly valuable.

Job Title includes but not limited to:

  • CFO/Investment Directors
  • Corporate Planning Directors/Managers
  • Petroleum Economic Managers/Economists
  • Business Planning Managers/Specialists
  • Commercial Directors/Managers
  • Business Development Managers
  • E&P Managers

Trainer Profile

The trainer is heading up the Asia operation of a well known consulting company where he is a Principal Consultant. With around 20 years of diverse oil and gas industry experience, he has a proven track record of consulting on successful projects at over 25 E&P companies across 15 countries around the world. He has been consulting both IOCs and NOCs such as Santos, Mubadala, Talisman, Hess, Chevron, Ithaca Energy, Dana Petroleum, BG Group, Shell, etc.

He has extensive knowledge of portfolio management as well as fiscal modelling and has a particular interest in decision and risk analysis. As an energetic trainer he has developed and delivered training courses in petroleum economics, decision tree analysis and petroleum optimization to over 1000 petroleum professionals across the globe.

He has consulted and presented papers in more than 30 countries. He has a PhD in Economics from the University of Chicago.

Hotel details:

The Royale Chulan Kuala Lumpur
No.5, Jalan Conlay, 50450Kuala Lumpur, Malaysia

Please quote “Oil and Gas Portfolio Management and Optimization” by Neoedge to enjoy Corporate Rate for your stay.