Effective risk management demands an ability to monitor wholesale market prices in real time. This can only truly be achieved with advanced risk management technology.
Our proprietary, real time risk management software is central to achieving optimised energy procurement results; delivering transparency, accountability and sustainability.
ENER-G RiskManager™ constantly monitors the main trading platforms, providing continuous access to live market prices. The software also acts as a control mechanism, ensuring each procurement strategy is executed inside the agreed parameters, reducing risk and allowing us to secure optimum purchase prices for customers.
ENER-G RiskManager™ offers a wealth of benefits including:
Mark-to-market measurement
ENER-G RiskManager™ tracks portfolios in the marketplace in real time. By continually updating the values of both the energy that has been purchased, alongside the energy that has not yet been secured, it provides the most accurate picture of where energy procurement stands against a given budget.
Limits management
This detailed limit management facility provides alerts, via SMS or email, when there are changes in the marketplace that come close to budgetary or other specified targets/limits. This helps the control of buying activity, assists adherence to pre-agreed risk management strategies and helps defend declared/provisional budgets.
Value at Risk (VaR)
VaR is a mathematical positioning tool that uses historical pricing data to estimate the range of future price fluctuations over a given period of time. VaR measures the risk of price volatility looking forward and allows users to make quantitative decisions about when to buy.
Reporting
ENER-G RiskManager™ can create a variety of reports centred around the measurements and controls utilised in the system. A list of all purchases is recorded, providing total transparency and a valid audit trail.
For further information on energy risk management and ENER-G RiskManager™ contact us:
Midlands office: +44 (0) 844 225 1150
Email: em@energ.co.uk
