Operating Environment
An energy trading desk active in crude oil, refined products, and emerging electricity markets managing price, counterparty, and liquidity exposure.
The Challenge
Market risk was not fully scenario-tested and reporting focused on transactions rather than structural exposure.
- Counterparty exposure lacked structured visibility
- Hedging governance required strengthening
- Electricity trading reform creating new risk dimensions
Trading Risk Workshops
KRS facilitated sessions with trading and finance teams using Dimeri.
- Commodity price shock scenarios
- Counterparty default modelling
- Liquidity stress testing
- Electricity price volatility analysis
Risk Register Development
A dedicated trading risk register was built mapping market and liquidity exposure to financial statement sensitivity.
Control & Governance Review
Hedging controls, counterparty approval processes, and settlement oversight were assessed and strengthened.
Formal Reporting
Structured trading risk reports and executive-level market exposure dashboards were produced.
Impact
Clear market exposure visibility was achieved with improved liquidity governance and rationalised trading controls.
About Energy Trading Entity
An energy trading desk active in crude oil, refined products, and emerging electricity markets, managing price volatility, counterparty settlement risk, liquidity, and regulatory reform exposure.
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