Risk Management

A Risk-Optimisation Strategy balances conflicting objectives so you can protect against rising markets and benefit from falling markets. We'll optimise your capital and value at risk along the way to ensure you stay within your commodity budget limits and optimise your energy pricing. Through the Risk-Optimisation approach, you operate in the market through fixed and unfixed purchasing tactics.

With a Risk-Anticipation Strategy, you typically operate in the market through buy-and-hold purchasing tactics. You might be in a situation where once you take a position in the market you have to hold it. You need to anticipate the market threats and opportunities in the areas where you have facilities. Our team is responsible for anticipating these threats and opportunities before they arise against predefined strategic goals.

> Modify your energy portfolio in near real-time as market prices change
> Visualise and track your energy purchasing performance

> Have peace of mind knowing your financial goals are actively managed and easily audited
> Identify current portfolio value and risk exposure