MARKET RISKS UNDER CONTROL

COMMODITY TRADING ADVISORY has experts in risk management that are highly specialized and dedicated to the various commodity market sectors. Mastering risk exposure and advanced risks metrics has become imperative in the trading industry. Our team provide a strong control structure that helps to limit unexpected losses.

Setting control measures in line with your company’s risk appetite and objectives, our team will ensure support and safe deployment of your global strategies while also optimizing the potential of your trading results.

Our goal is to implement dynamic and agile controls for managing risks which include market, counterparty and liquidity risks. We will set control processes frameworks and risks metrics in line with your targets.

Our experts combine the experience gained advising different trading companies active in various commodities sectors. Beyond traditional Value at Risk and draw-down limits, we help to deploy hedging strategies in order to limit and mitigate the impact of markets’ volatility.

Our approach is to align risk management controls to the rapidly evolving market challenges as well as to your own trading targets.