Risk management and treasury 

Energy commodities face increasingly turbulent times with heightened political tensions, unexpected global events and the need to reduce greenhouse gas emissions.

In this challenging landscape, Energy Aspects provides essential insights and analysis to help you identify and handle risk in the energy market. Our services empower you to make informed decisions, manage risks effectively, and optimise your strategies in an ever-evolving environment. 

Empowering your risk management and treasury functions

Energy Aspects provides critical insights to support risk managers and treasury functions in the energy market. 

Energy insights for risk management 

Risk managers use our analysis and data to independently verify energy market assumptions and profit and loss estimates put forward by their internal traders, helping ensure critical segregation of duties and to protect clients from overexposure to market risk.

Energy insights for HM Treasury 

Our energy trading insights are also used by treasury functions to determine FX, liquidity and other financial risks that potential asset trades may incur, by placing the value of these assets in context with broader energy and macroeconomic trends.

Energy Insights to address your key challenges in risk management and treasury

We tackle challenges like hedging uncertainties and regulatory compliance with precise analysis and seamless integration. 

Hedging uncertainties 

We enable precise risk exposure analysis across volatile energy markets to support effective hedging strategies, ensuring you are well-prepared for market fluctuations.

Liquidity and funding risk 

Our real-time monitoring of energy market shifts and macroeconomic indicators assists treasury teams in managing liquidity and capital flow, safeguarding your financial stability.

Energy forecasting and scenario planning 

Utilising advanced quantitative models and scenario analysis, we support stress testing and proactive risk mitigation, helping you anticipate and prepare for future challenges.

Regulatory compliance and reporting 

We offer detailed, integrated energy insights to streamline reporting processes and ensure adherence to regulatory requirements, keeping you compliant and efficient. 

Strategic risk and capital allocation 

We support informed decision-making by aligning risk exposures with capital allocation strategies, optimising your balance sheet management for strategic growth.

Manage risk with Macro Quant

Our Macro Quant Service provides an integrated framework that connects macroeconomic regime shifts with commodity price movements. By utilising institutional flow analysis, flows-at-risk metrics, and treasury futures roll models, it assesses broader financial influences, offering a comprehensive view of market dynamics. This enables treasury functions to contextualise asset values within the evolving macro trends and market liquidity, enhancing their ability to make informed decisions and manage risks effectively.

Contact us to explore your market challenges and see how Energy Aspects can drive your success.

Learn more about the solutions we offer

Energy Aspects offer valuable insights and data tools to support your role.

Energy market analysis

Stay on top of ever-changing commodity markets with our reports. We provide a combination of deep-dive monthly and weekly reports along with breaking alerts and live content updates as news breaks, allowing you to keep track of market movements.

Data analysis tools

Energy Aspects collects, cleans, processes and publishes data from thousands of sources, allowing you to spend your time where it matters most. Our data analysis tools allow you to visualise, download and access proprietary data.