Risk Management
Managing price, collateral & operational risks?
We work with our clients to protect against market, logistical, and credit risks in a transparent and quantitative manner.
Hedging Services
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Listed/OTC derivatives and FX execution
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Clearing services
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Options structuring
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Basis risk analysis
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Optimized roll scheduling
Collateral Management Tools
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Proprietary risk and liquidity management tools
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Liquidity financing / Tripartite agreements
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Inventory/Asset trackers
Logistics
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Supply chain booking and management
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Inspection, weighing, and sampling expertise
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Long standing relationships with freight forwarders and shipping lines
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Order, supplier, and inventory management
Daily Monitoring
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Stress testing and scenario analysis
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Trading strategy back testing
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Liquidity forecasting
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CTRM platform consulting