CTRMCloud™ offers an advanced risk management solution to mitigate risk across multiple commodities and currencies.



Fast and comprehensive VaR computations including risk decomposition to commodity prices, FX rates, volatilities and other market factors.
VAR for 100,000 trades can be calculated under 3 minutes.



Flexible, multi-dimensional simulations – define your market scenarios, see the impact changes to market prices, FX and interest rates, volatilities, correlations will have on your bottom line.



Simulate trades and see results before deciding to execute and include what-if trades across various risk analyses including MTM, PnL, VaR, Simulations.



Analyze P/L performance based on a variety of factors, including new, amended, and cancelled deals, market data changes, and realization roll off. The presence of timely and accurate profit and loss reporting is an important part of a company’s daily reporting. CTRMCloud™ offers daily P&L variance reports that will clearly identify the current total P&L, as well as clear “buckets” for subtotals and daily deltas.



It is critical that every trade position within the portfolio is priced and valued on a day-to-day basis. This mark-to-market is the current value of physical and financial trades as measured by prevailing market prices. CTRMCloud™’s ‘mark-to-market’ variance report breaks by several different trade criteria and shows the impact of changes in market prices on existing positions.



Users can build their own custom reports based on their own requirements and with minimal effort. With CTRMCloud™, companies can obtain a real-time, accurate and consolidated view of their global trading operations including position, mark-to-market P&L, derivatives, and risk across multiple commodities.

Delivery Risk. Are We Ready?

Delivery Risk. Are We Ready?

The above picture is not of the Spanish Armada ready to invade. This is a picture of the southern California coast, lined with record breaking ships waiting to dock and unload. Per reports, this is the fourth time in three weeks the record has been broken. It...

California’s State of Total Recall

California’s State of Total Recall

By the time you are reading this, my home state may have a new governor. On Tuesday, September 14th, California will hold a special election, which could have been called Total Recall because it will determine whether governor Gavin Newsom will be recalled.     ...



A recent visit to an optometrist reminded me that if there’s one thing that doesn’t change, it is change itself. My optometrist happily told me that there is a new design of hard contact lenses that covers more of the eye’s surface, not just the pupil, prolonging wear...

Subscribe To Our Monthly Newsletter

Join our mailing list to receive the latest news and updates from our team.

You Have Successfully Subscribed!