VALUE CREED'S ADVISORY SERVICES

Energy Risk Management

Managing Complex Regulations, and Volatility

Utilities, traders, suppliers, and marketers need effective trading risk management protocols tailored to the commodities they trade, their strategic objectives, their role in the supply chain, and the regulatory environment in which they operate. Identifying, evaluating, and controlling the risks in these volatile markets while gaining a deep understanding of each company’s unique position is essential for long-term success.

Energy Risk Management Collaboration Model

Value Creed’s business analysts and risk experts collaborate with clients to create and implement comprehensive risk policies that formalize management, governance, compliance, limits, and workflow. This process enables clients to correctly prescribe data rules and controls in the endpoint CTRM system while ensuring day-to-day activities are within the bounds of risk tolerance and compliance requirements.

Prioritizing Objectives

Define trading guidelines based on commodity type and business goals

Mitigating Exposure

Idenfy gaps and dictate controls to mitigate compliance risk

Optimizing Reports

Create trading activity reports and refine over time

Within this dynamic landscape, our CBOL™ serves as a guiding framework that enables us to evaluate each company’s position in its journey and gain valuable insights into its operations, empowering us to implement strategic adjustments to our approach, informed by this understanding.

Experience Combined with Best Practices

Value Creed’s team defines risk management reports using client trading data to uncover insights that dictate appropriate controls and governance. We consider every aspect of the enterprise, establishing risk committees to oversee and enforce risk policies. Value Creed then designs and builds processes around this governance to codify company policy.

Trading Risk Management Policy and Controls Definition Process

Energy Risk
Management Framework

Organization Objectives

Governance Objectives

Risk
Tolerance

Energy Risk
Management Framework

Organization Objectives

Governance Objectives

Risk
Tolerance

Implementation

Compliance & Enforcement

Portfolio Management

Risk
Measurement

Implementation

Compliance & Enforcement

Portfolio Management

Risk
Measurement

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Ready to get started?

Explore our suite of solutions designed to empower your trading and risk management functions. Partner with us for a transformative CTRM experience that drives success in today’s ever-evolving markets.

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Energy Risk Management

Managing Complex Regulations, and Volatility