energy trading & risk
Energy markets are unpredictable — price swings, regulatory shifts and supply disruptions can erode profits in an instant. We help energy companies and investors develop risk-managed trading strategies, setup and operationalise trading desks, and optimise portfolio performance.
challenges we solve
Investors seek more than just a promising project — they need a clear understanding of the risks and potential returns. Here’s how we help:
market volatility
Price swings can erode margins. We help you anticipate movements and lock in favourable positions.
uncertainity
Changing energy policies create risk. We ensure compliance while optimising your trading strategy.
contracts
Poorly structured deals lead to exposure. We negotiate terms that protect your interests and enhance profitability.
how we work
strategy
We evaluate market exposure, price risk and trading opportunities to build a structured approach.
Hedging
We develop tailored hedging solutions to lock in value and manage exposure.
Trading
We help execute trades, manage energy procurement and adjust positions as markets shift.
monitoring
Markets move fast. We provide ongoing support to keep your strategy agile and effective.
real impact
Protecting $500mn in Market Value Through Optimisation
- The Challenge: A client’s energy trading portfolio was exposed to extreme market fluctuations.
- Our Solution: We conducted a risk review, optimised hedging positions and restructured trading strategies.
- The Result: Protected $500mn in market value while maintaining strong profit margins.