Risk Managment

We use our experience, best practice, market tested approaches and established standards to provide you solutions. 

Proactive Risk Management to Optimise Opportunities and Value Creation.

  • Advise on robust risk management methods and tools
  • Regular review and updating risk assessment
  • Non-speculative risk management options
  • Timely risk assessments

Follow On Assessment.

  • Use of ETRM tools
  • Ensure that implemented control measures are being used and are effective.
  • Reassess the efficiency of preventive/control measures.

ETRM for Energy Products and financial trading

  • Use of ETRM to support both physical and financial trading, hydrocarbons and oil derivatives.

Risk Controls and Risk Management Tools

  • We define and implement preventive measures to eliminate or minimise risk of an incident/accident
  • We use financial risk management methods including financial hedging tools, both physical and paper
  • We partner with insurance partners required in the entire process of sourcing and delivery of products
  • We work with Legal experts with track records in the industry

ETRM across our full trading cycle

  1. Deal capture, price management
  2. Logistics and scheduling
  3. Position management
  4. Risk reporting (VaR, EaR)
  5. Valuation and optimisation
  6. Accounting, settlement, regulatory reporting
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