Portfolio Risk Analytics
VaR, stress tests, and scenario models across commodities.
- Market & credit risk visibility
- Multi-asset portfolio coverage
Real time risk monitoring and profit loss reporting
Risk & P&L Analytics for Smarter Trading Decisions
Transform market data into actionable insights with advanced CTRM/ETRM risk and P&L analytics, enabling real-time monitoring, accurate profit & loss reporting, and proactive risk control.
Market Challenges
The High Cost of Trading Blind
- Delayed P&L RecognitionLegacy systems cause delays in profit and loss visibility, impacting decision-making.
- Unreliable Exposure TrackingManual processes create errors in tracking positions and exposures.
- Regulatory Blind SpotsInadequate analytics increase risk of non-compliance with EMIR, Dodd-Frank, MiFID II.
Comprehensive Risk & P&L Capabilities
From front-office trading to back-office compliance, our analytics ecosystem ensures transparency, accuracy, and control across the entire trade lifecycle.
Daily P&L Attribution
Identify drivers of gains and losses with precision.
- Trade-level P&L breakdown
- Automated desk-level reporting
Exposure & Limit Monitoring
Track risk concentrations and breaches in real time.
- Position & limit alerts
- Enterprise-wide dashboards
Trade Execution and Management
Validate hedge strategies with advanced analytics.
- IFRS 9 compliance testing
- Correlation and performance metrics
Regulatory Risk Metrics
Built-in compliance checks for global frameworks.
- Dodd-Frank/CFTC aligned analytics
- EMIR/MiFID II readiness
Audit & Data Lineage
Full traceability from trade to report.
- Audit-ready documentation
- End-to-end reconciliation
Regulatory Compliance and Reporting
Automated global compliance frameworks for EMIR, REMIT, Dodd-Frank, MiFID II, and cross-regional reporting fully integrated within ETRM & CTRM platforms
European Regulations (EMIR, REMIT, MiFID II)
- EMIR ComplianceTrade reporting and risk mitigation.
- REMIT ComplianceMarket abuse detection and reporting.
- MiFID II CompliancePosition limits and trade transparency.
US Regulations (Dodd-Frank, CFTC)
- Dodd-Frank ComplianceSwap dealer reporting, clearing
- CFTC ReportingExposure and risk transparency.
- FERC StandardsUS power & gas market compliance.
Global Standards (APAC, Middle East, LATAM)
- APAC RegulationsRegional derivatives & energy compliance.
- Middle East StandardsOil & gas trade regulations.
- LATAM RulesTransparency in physical & derivative trades.
Automated Compliance Monitoring
Our systems continuously monitor regulatory changes and automatically update compliance rules to ensure ongoing adherence to all applicable regulations.
Measurable Business Outcomes
Unlock tangible results with ETRM & CTRM-enabled Risk & P&L analytics, driving transparency, efficiency, and profitability across trading portfolios.
99%
Real-Time Portfolio Transparency
Continuous visibility into exposures and P&L across commodities.
45%
Faster Risk & P&L Reporting
Automated CTRM/ETRM data pipelines speed up delivery of insights.
50%
50% Reduction in Manual Errors
Integrated reconciliation minimizes human error.
30%
Lower Compliance Costs
Automated reporting reduces fines and penalties.
Key Performance Indicators
Risk Transparency85%
P&L Accuracy90%
Compliance Alignment88%
Operational Efficiency80%
ROI Timeline
- 33 MonthsInitial portfolio risk dashboards live
- 66 MonthsAutomated P&L attribution rolled out
- 99 MonthsHedge effectiveness & compliance testing in place
- 1212 MonthsFull analytics-driven decision support achieved
Risk & P&L Analytics FAQs
Common questions about our trading and risk management solutions and implementation approach.