Providing advisory services to Energy & Commodity trading houses on the establishment and refinement of effective and efficient Capital Management & Risk Management Frameworks addressing physical and financial exposures across:
- Market Risk
- Credit Risk
- Funding / Liquidity Risk
- Operational Risk
- Regulatory and Compliance Risk
Quantitative Risk Modelling of financial exposures and Valuation of derivative structures using modern Financial Risk Management analysis tools for Treasury operations and Business Units with Financial Market exposures.