Offering

Energy Trading & Risk Management

For years, energy has assumed the connotation of a commodity, that is, a negotiable asset whose production and sale are regulated by prices that are formed according to market mechanisms. At the same time, the trading of primary energy products, such as electricitỳ, oil and gas, is an activitỳ on the basis of which derivative financial products are designed and exchanged.

Our customers, such as the large energy groups, as well as the important multi-utilities at the top in the sectors of production and sale of electricity and gas and the integrated water cycle, up to the companies that make trading of energy commodities their own core business, pay great attention to Energy Trading and Risk Management (ETRM) by setting up corporate functions responsible for maximizing profits deriving from trades, optimizing their portfolio, managing risk through hedging strategies.

Power Reply is able to support customers as partners for digital innovation, allowing them to capitalize on the growing availability of data and the possibility of introducing new forecasting tools using advanced mathematical models, in order to refine and increase the performance of their operations. trading and hedging.

In this context, thanks to a deep knowledge of trading processes and risk management logic:

- we express well-established skills in terms of Know How on the platforms most used in the ETRM field (Allegro, Endur, Openlink)
- we create vertical application solutions aimed at hedging management, in terms of portfolio tracking and optimization of hedging strategies
- we have accelerators for the creation of market data management platforms which, powered in real time by the various market providers, offer an internal view of analytics to traders on the trend of prices