COMMODITY EXECUTION



Our commitment is to total client support thorough informed thinking, clear communication & rigorous execution. 

 

Comprehensive GRC Solutions & Risk Management:

  • Base Metals – LME trading and operations, warehousing and physicals.

  • Precious Metals – Gold, Silver and PGM trading, vaulting and consignments.

  • Crude Oil & Refined Products – Global internationally traded crude and refined products including NGLs and Olefins, physical activities (pipelines, railcars and storage), time chartering, refinery financing.

  • European Power & Gas – UK power and gas trading, European power and gas trading including transmission (IFA and BritNed), transportation, storage and swing

  • US Power & Gas – Trading, including Heat Rate options, synthetic tolling, wind, transportation and storage.

  • Carbon, Coal and Freight – European and US emissions markets including primary CERs, ERUs and EUAAs.

  • Index & Hybrids – Standard and custom indices across all commodity asset classes including derivatives.

 

GRC Capabilities:

 

Risk, Regulatory & Transaction Management 

  • VaR, SVaR and capital measures.

  • Risk frameworks for non-VaR risk limits based on budgets, risk appetite and underlying market liquidity.

  • Design and development of stress testing to capture primary risk factors (price, volatility) and secondary stresses to identify and quantify risk associated with non-standard factors such as physical risk, correlation etc.

  • Regulatory interaction including PRA, Federal Reserve, NY State Banking, CFTC, FERC, SEC, FINRA and MAS.

  • Regulatory environment impacts including  MiFID II, Dodd Frank & Volcker.

 

Technology Development & Process Management

  • System analysis, design, and implementation.

  • End-to-end new market roll-out project management.

  • Commodity Trade Risk Management (CTRM) project management and platform development.

  • Trader tools and decision support systems development.

  • Flexible project management methodology (SDLC, SDLC Lite, Agile) based on client requirements.

  • Robust stakeholder communication throughout project lifetime.