Maximise

Our specialised models and breadth of contract coverage mean that values can be determined and risks really can be measured, reported and managed more accurately for portfolios of financial contracts and physical assets across multiple commodities.

After all, we wrote the book that underpins many of the models used in the energy and commodities markets today. We are the industry specialists.

Benefit

With unified analytics engines powering all our solutions, the same models and methodologies are employed to provide consistent results for the values used to trade a deal through to those used to manage risk.

Access the engines in a variety of ways (Excel, App, API), each tailored to the needs of individual user groups and in flexible, scalable combinations.

Risks can be managed at any level including on a consolidated global basis.

Understand

All of our technology solutions provide the ability to drill down and run detailed diagnostics as standard functions, not as additional manual processes. Full analysis of even the most complex multi-commodity portfolio is possible. Identify and explain risk hot spots. Drill down into individual simulations to identify sources of value.

Flexible solution

Our solutions offer flexible and scalable combinations. Add new products, modules, users, geographies, commodities and metrics according to your business needs.

Thermal, hydro, wind and solar power plants, gas storage facilities, refineries, crushing mills and other physical assets and over 100 financial contract types, all easily handled.

Report multiple risk metrics including Delta VaR, MC VaR, Historical VaR, EaR, CFaR, GMaR and PFE with full calibration of all modelling frameworks.

Reduce

With models expertly implemented by highly skilled quants, faster processing speeds from our technology solutions means that more analysis can be undertaken with fewer people and computing resources saving time and adding real value to your trading and risk management processes.