Risk & data platform

One platform for risk and data decisions.

A governed data feed, validated risk engines and a board-ready decision layer - built inside your environment, validated against your own history, and handed over for your team to own.

The platform

What the platform does.

One governed data core, the analytics engines that run on it, and the decision layer your leadership uses - the same architecture we deliver in commodity trading and insurance.

Governed data feed

ETRM/CTRM platforms, market data, treasury, logistics and reference data assimilated into one auditable stream - documented lineage, enforced quality controls, latency SLAs.

Enterprise-wide assimilation

Positions, cash, collateral and commitments reconciled into one picture - so trading, treasury and finance finally read the same numbers.

Monte Carlo & risk engines

VaR and Expected Shortfall, full-revaluation pricing, CVA and counterparty exposure - production-ready, validated, documented.

Forecasting risk evolution

Predictive indicators and forward-looking simulation show how your book's risk evolves - not just what it was yesterday.

Limits & liquidity

Enforceable limits, liquidity runway and collateral headroom with escalation rules leadership can act on.

Reporting & API

A one-page leadership pack plus API access to every figure the engine produces.

Built to augment

We do not replace systems. We augment them.

Your ETRM was built to run operations, not to feed analytics. The platform makes its data - and every other source - actually work for risk decisions.

Sits on top

Your ETRM and ERP keep running operations, untouched. The platform reads from them - and from every other source - without replacing anything.

Your environment, your IP

Built and handed over inside your systems. Code, documentation and data models are yours from day one.

Forecast, not just record

Most firms report last month's risk. The platform simulates next quarter's - and quantifies the path between.

RiskOS

Your risk, as one operating picture.

RiskOS is the commodity-facing face of our platform - the screen your leadership and desks open every morning. It draws on the governed feed and the risk engines underneath, and turns them into one enterprise operating picture: margin, cash, exposure and inventory answered on one page, with exceptions ranked by severity instead of buried in reports.

RISKOS - TRADING OPERATING PICTURE
Operating pictureProcurementInventoryExposureCash cycle
Expected gross margin$12.4m
Stock cover34 days
LC headroom$8.1m
Unhedged exposure$5.9m
Margin - last 12 weeks
WK -12TODAY
Exception queue
01Unhedged crude position exceeds limit - margin at risk quantified
02Cargo arrival slips 4 days - demurrage exposure flagged
03LC issuance deadline in 48 hours - funding confirmed
04Receivable ageing moved up one band - watchlist
One operating picture

Margin, cash, exposure and inventory reconciled on a single screen - trading, treasury and the refinery read the same numbers.

Exceptions, not dashboards

A ranked queue of what needs attention today, each with an owner and a quantified impact - instead of dozens of charts nobody opens.

Decisions, compared

Offers, hedges and cargoes priced side by side against the forward curve - the what-if is a click, not a spreadsheet week.

Every figure carries lineage

Any number traces to its source system, method and timestamp on demand - built for audit from day one.

See your firm's risk in one view.

A 30-minute introductory call. We'll walk through your current risk and data setup, and show you where a unified view would take you first. No obligation.