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

 

VALUE AT RISK

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.

 

SIMULATIONS

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.

 

WHAT-IF TRADES

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

 

P/L ATTRIBUTION

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.

 

MARK TO MARKET REPORTING

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.

 

DYNAMIC AND USER CONFIGURED REAL-TIME REPORTING

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.

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