• We are consultants with extensive experience in trading and risk management in banking, financial and energy commodity markets, especially in deregulated electricity markets.
• We are quants with PhDs in mathematics with expertise in financial engineering, computational finance and modeling. So what we deliver is not just a binder report, but actual practical working solutions.
• We can implement the solutions we recommend as we are also software engineers. So at the end of the process we deliver an operational fully integrated system.

• Setting up proper business operational units: trading (front, middle and back office), compliance, audit, control, information technology, information systems. This involves among other things, defining roles and tasks, business flow, operational charts and resource allocation (personnel, data, IT) .
• Modeling your portfolio, setting up proper trading strategies, developing templates and tools (based on cash flow analysis taking into account, the cost side and the physical constraints of the production units, and the revenue side, that will assist in executing those strategies, so that your portfolio will be optimized in expected cash flow and balanced in supply and demand load.
• Creating the proper requirements for all of the above, including: documentation, complete business mapping and flow charts, implementation of road map, actual implementation, QA and final test run.

• Setting up market rules, defining energy, ancillary and reserve products.
  • Nodal markets
  • Day-ahead energy markets
  • Real-time energy markets
• Pricing mechanisms for all of the above, cash flow modeling.
• Automated electronic market system for Independent Market Operators and Power Pools. Complete system delivery with support and maintenance programs.
• Creating the proper requirements for all of the above, including: documentation, complete business mapping and full implementation details.

• General risk audit
• Mapping out risk factors and vulnerabilities.
• Creating risk mitigation strategies, and devising risk management programs. These can be on the trading, operational or overall enterprise side.
• Assisting the implementation of risk management policies, stress testing and fine tuning them.

This service is not necessarily targeting trading operations, it can be used by any enterprise engaged in any business activity. Our team of risk specialists, with several decades of experience, can be a great asset to your company.