Our expertise is in using physical, futures, and options to manage risk and maximize market opportunity. Our ongoing risk management focuses on controls, limits, and monitoring to ensure industry best practice.
The practical nuts and bolts of commodity price risk management.
Cost efficient access to our principals when you need them; a combined 70+ years of experience. No overhead, no juniors.
We aim to embed our skills in your business. We work with your board, hedge committee, commercial, finance, and accounting staff, auditors, banks and systems providers.
Identifying RisksPinpointing your price risks and what causes them |
Modelling Price RiskMapping out the size and timing of risks that are impacting your business |
Developing Price Risk PolicyDescribing your price risks, how they must be managed and who must manage them |
Defining Risk Goals & BenchmarksEstablishing the targets that must be met and how they are measured |
Implementing Hedge Management and Reporting SystemsInstalling systems that manage and report on risk activities |
Counterparty IntroductionAcquainting you with your counterparty options to determine which ones work best for you |
Enabling Hedge ExecutionLaying out the agreements and administration you need to have in place |
Market Dynamics ResearchAnalyzing and understanding the dynamics behind your market |
Hedge Strategy and Forward Market ManagementPlanning the placement and timing of your hedges |
Strengthening Commercial-Risk Desk LinksRisk Desk Links – Aligning your risk and commercial teams to achieve results you need |
Reducing Commercially Caused RiskReorienting the commercial activities and agreements that cause price risk |
Structuring Hedge ControlConfiguring procedures, limits, cross-checks and reports |
Aligning Accounting PracticeAdapting accounting practice for meaningful reporting |
Managing ChangeAssisting your people to gain control of the commodity price risk faced by your business |
EducationInsightful instruction so your staff can implement change, strengthen processes, and distinguish opportunity from risk |