Trade Valuation
- Mark-to-market methodologies
- Forward curve integration
Risk & Valuation
Risk & Valuation Mastery & Excellence
Softobotics empowers commodity and energy firms to unlock real-time risk transparency and portfolio valuation accuracy within their CTRM/ETRM ecosystems. We deliver advanced risk modeling, P&L attribution, and valuation frameworks fully aligned with global compliance and trading requirements.
Why Risk & Valuation Matter
In volatile commodity markets, firms need real-time visibility into portfolio risk and valuation . Traditional risk systems struggle with multi-asset complexity, stress testing, and regulatory reporting. Softobotics integrates risk & valuation directly into CTRM/ETRM workflows, delivering actionable insights across front-to-back operations.
The Business Impact
- Transparent Risk
Real-time VaR, stress testing, and exposure metrics.
- Accurate Valuation
Multi-asset P&L and fair-value reporting.
- Compliance Ready
Basel III, EMIR, and Dodd-Frank aligned risk controls.
Our Risk & Valuation Technical Expertise
Comprehensive risk & valuation capabilities across CTRM/ETRM systems.
Market Risk Models
- VaR simulations
- Stress testing scenarios
Credit Risk Management
- Counterparty risk scoring
- Limit monitoring
Liquidity Risk Analytics
- Cashflow forecasting
- Funding adequacy modeling
Hedge Effectiveness
- IFRS 9 testing
- Correlation analysis
Portfolio Risk Aggregation
- Multi-asset exposure visibility
- Cross-portfolio analysis
Risk & Valuation Service Offerings
Comprehensive services from initial assessment to ongoing optimization, designed to maximize your Endur investment.
Implementation & Deployment
New system setupDeploy advanced risk & valuation frameworks natively into CTRM/ETRM systems.
6–9 mo
Typical program
40%
faster risk delivery cycles
- Risk engine setup (VaR, stress, scenarios)
- Multi-asset valuation integration
- Regulatory compliance workflows
System Optimization
Performance enhancementsEnhance risk systems for scale, speed, and compliance.
3–5 w
Assessment
45%+
faster simulations
- Model optimization & calibration
- Data lineage & auditability setup
- Cloud-native risk engine migration
Proven Results
Softobotics risk expertise delivers measurable business outcomes across portfolios.
45%
Faster Risk Reporting Cycles
Accelerated risk reporting workflows across portfolios
$18M+
Savings in Compliance Costs
Reduced regulatory and operational expenses
99.9%
Uptime on Managed Risk Systems
Achieved across all managed risk environments
150+
Global Risk Projects Delivered
Successful risk implementations worldwide
Client Success Story
“Softobotics integrated real-time VaR and stress testing into our CTRM, cutting reporting time by 50% and ensuring Basel III alignment. Their solution helped us achieve portfolio-wide risk transparency.”
Head of Risk
What Sets Us Apart
Our unique blend of quantitative expertise, regulatory knowledge, and CTRM/ETRM delivery sets us apart.
Certified Excellence
Certified quants & risk consultants with deep financial modeling expertise.
- Avg 12+ yrs risk experience
- Basel III, EMIR, MiFID II certified specialists
- Proven P&L attribution implementations
Industry Depth
Experience across utilities, banks, and commodity trading houses.
- 150+ risk projects delivered
- Multi-asset coverage (energy, FX, metals, agri)
- End-to-end risk compliance
Proven Delivery
Accelerated methodology with risk accelerators and frameworks.
- 50+ reusable risk templates
- Cloud & AI-enabled valuation engines
- Faster, lower-cost delivery
Ready to Maximize Your Investment?
Partner with the industry experts who deliver measurable results. Let's discuss how we can transform your energy operations.
Frequently Asked Questions
Common questions about our OpenLink Endur expertise and implementation services.