Energy Risk Management
Provide long-term cost control for your business
With the unprecedented pricing and sporadic volatility within the energy market, implementing an effective energy risk management strategy will provide long-term cost control and budgeting for your organisation.
Our team adopt a tailored approach to implement the optimal energy contract for your business, trade the volume on your behalf and report on performance.
Developing a risk management strategy
For flexible energy contracts, a risk management strategy development session is held to determine your risk appetite.. Following this, we can create clear performance objectives and KPI’s for the contract.
Consultiv will support you to develop a framework that fits your economic objectives and risk profile, helping you to future-proof your organisation.
Energy trading strategy
We will work with you to develop an energy trading strategy that strikes the right balance of risk and reward for your business. Our team can establish the type of trading strategy that fits with your organisation’s economic risk appetite and energy objectives.
We will consider various overarching trading frameworks such as:
- Budget protection
- Optimise
- Hybrid
- Trailing stop loss
- Fix and re-float
- Market tracker with triggers
We will then work on agreeing the exact details of your bespoke strategy upon completion of a risk management strategy workshop.
Our energy trading approach encompass a variety of buying strategies from trading all energy prior to annual delivery to cashing out against the spot market.
Our energy trading risk management (ETRM) platform
We utilise a market-leading energy trading and risk management platform to help you budget, execute trades and report on performance.
Providing tailored insights for flexible contracts, the risk management and trading element of the Connect Hub means you have access to live pricing data and flexible procurement trade logs, hedging and position reports. In addition, Connect Hub offers indicative fully delivered budgets by referencing your forecasted volume, actual energy prices secured and estimated non-commodity costs. Together with the ability to deliver bespoke market intelligence, covering key energy market metrics and any commodities useful for your business, it’s a powerful and easy-to-use tool for forward-thinking businesses.
Key features:
- Live wholesale commodity pricing data
- Real-time electricity and gas position reports
- Stop losses and triggers
- Trade logs
- Fully delivered budget reporting
- Interactive market intelligence reports (daily and weekly)
Energy risk management from Consultiv
An effective energy risk management strategy helps stabilise your energy costs, protect you from sudden price spikes, and enables budget stability.
By understanding your economic objectives and risk profile, our specialists can develop a framework to manage risk effectively and find solutions that give your organisation the very best chance at keeping your overheads to a minimum.
Our team has in-depth knowledge and experience of energy markets, price trends, market dynamics and regulatory changes.
We’re here to help develop an effective energy trading and risk management strategy for your organisation.
Get in touch to arrange a consultation.