Sector
Physical trading, governance, risk policy, hedging, derivatives and controls.
Scope
Where we add judgment
Who you would work with
Anonymised work
Client names and figures are published only with permission.
Trading & Risk Management
An agro-industrial group carried commodity, basis and FX exposure across several business units without a consolidated view or a defined risk mandate.
Diagnostic of exposure, policy and controls; redesign of risk governance, mandates and limits; establishment of a functioning risk committee cadence.
Position, P&L and MTM Controls
Long and short positions, P&L attribution and mark-to-market treatment were inconsistent across desks and systems.
Definition of position and exposure standards, MTM methodology, reporting architecture and control routines.
Independent Expert Commodity Analysis
A matter required independent, technically defensible analysis of commodity market conduct and pricing.
Independent expert commodity analysis and reasoned opinion prepared to a professional evidentiary standard.
What decision are you facing?
An hour with the right Senior Board Advisor is often the fastest way to test a decision before it is made.