Energy & Commodities Trading and Risk Management System


QR Platform Offers Optimal ETRM Solutions
  • The system is very flexible and offers full configuration capabilities to handle the specific needs of any energy and commodity market, in terms of trading, scheduling, treasury, finance, risk management and asset optimization.
  • Its scalable architecture allows it to be customized for the needs of small to major companies and market players.
  • Web-based dashboard allows you to manage all aspects of your operations within the same fully integrated platform.


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QuantRisk Offers Best Industry Solutions for
  • Energy and commodity traders of all sizes, from small operations to large companies.
  • Natural gas, crude, refined products, fuel, petrochemicals.
  • Any commodities, agricultural products, metals, FX, etc.

Some of the Special Features
(more details can be found under each Solution tab on our website)

QR Trade Capture System offers the capability to configure trading pages on the fly to capture any financial and physical deals and hedges in your local market:

  • Physical, financial, hedges, fuel, and retail books trading and risk management.
  • Real-time trading and scheduling / nomination into electronic markets.
  • Flexible connection bridge to any electronic market data sources.
  • Automated trading, hedging of fuel, hedges and FX requirements to cover your physical operations.
  • Automated actualization, settlement, cash flow and earnings projections.
  • The Physical Price Calculator prices physical contracts with various hedging and transportation / logistics constraints and costs. These can then be automatically linked to their hedges. Cross hedging is tracked.
  • The Hedging Module in the QR Trade Capture system allows you to cross link physical deals to hedges and to perform various Mark to Market valuations of over and under hedged positions, as well as cash flow analysis based on the cost of hedging, FX, feedstock or fuel. Hedging positions can be balanced and managed as dynamic portfolios.

QR Asset optimization. Use a flexible option pricing framework to model your asset, storage, their operational constraints etc, within a Monte Carlo Simulation environment, to determine its Net Present Value (NPV), and how best to manage it to minimize its Cash Flow at Risk and hedge it.
QR Analytics Server has extensive capabilities to organize, model and forecast prices in any energy and commodity markets:

  • Ability to easily overcome the illiquidity of regional market quotes and resulting lack of data when modeling forward curves.
  • Extensive index modeling and formula typing capabilities are available so that user can enter the complex charges and fee structures involved in the cash flow of physical deals. Without this, no physical and retail deals be properly settled or undergo risk valuation.
  • Full Monte Carlo simulation of prices and volume, leading to what if scenarios and portfolio hedging, of fuel, hedges and FX, and real time MTM and risk valuation.

QR Risk System offers comprehensive market as well as counterparty exposure and credit risk management solutions, down to real-time risk valuation.

  • Mark to Market and Value at Risk (VaR) are computed on trade portfolios.
  • Extensive Cash Flow and Earnings at Risk valuation capabilities are offered for physical positions.
3 Months
out of the box Implementation $80 K per Month
Video Demo
Hedging System

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Physical Deal Capture

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Energy Risk Management

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