Risk Management & Asset Optimization
Having sophisticated risk management and asset optimization capabilities are competitive advantages in today’s increasingly complex energy markets. We provide a full suite of services to assist in the development and implementation of energy risk management programs. We provide the expertise necessary to develop state of the art hedging programs for commodity, currency, credit and interest rate risks that are tailored to meet your financial objectives. We provide services to assess the quality of existing hedge programs, and strategies to develop best in class hedging programs.
We provide asset optimization services that identify and monetize the option value associated with your physical assets, physical contracts and other commercial arrangements.
Services
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Transaction support and execution
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Development and implementation of Risk Management programs including governance, reporting, and policy development
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Customized hedging programs for commodities, currencies, credit and interest rate risks
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Risk related documentation support including ISDA’s, PPA’s, processing, transportation, mid-stream, storage, and physical sales contracts
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Portfolio optimization, analytics, and effectiveness testing
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Asset optimization services including the identification and monetization of real option value
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Standard risk metrics including Value at Risk, Earnings at Risk, Cash-flow at Risk, and Tail
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Risk Measures
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Collateral management
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Investor relations and compliance support including Dodd Frank, Sarbanes-Oxley, and applicable Canadian regulations