We bring our clients unrivaled tax advice, expertise in value-creating transactions, technology and forensic.

Commodity trading and market risk management

Our team of experts is ready to assist in all the major aspects of either construction of a trading function
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Commodity trading and market risk management
We view commodity and energy trading as one of the most promising businesses in the coming years.
Energy transition, changes to classical supply chains and logistical bottlenecks are the factors that are going to push trading margins up. Our team of experts is ready to assist in all the major aspects of either construction of a trading function from scratch or enhancement of existing division’s activities.
Trading value chain analysis
  • Value chain model construction
  • Market strategy development
  • Defining key competitive advantages and helping to enhance them
  • Smooth front-to-back process development
  • Building sophisticated market data analytics and modelling infrastructure
Market intelligence and research
  • Comprehensive market research, gathering information on your clients and competitors
  • Benchmarking studies (process management, supply chains, products)
  • Asset tracing and counterparty assessment
  • Identification of possible affiliation or conflict of interest
Market risk management
  • Helping formulate risk appetite statement and coordinate it with corporate strategy
  • Integrated corporate risk management practice construction
  • Building hedging function and finance risk management
  • Daily routine risk control activities automation
  • Developing robust mathematical risk assessment framework and instruments
  • Risk modelling and quantification
  • Risk reporting, policies and procedures