Risk Management as a service
Fuelzon as a Service Provider, our objective is to limit the risk of your company by involving as a partner in your Risk Management activities and to set up the basic processes and functions. We will offset the main risks and ensure a smooth cash flow of your operations.
Trading activities are at the heart of your business. You are exposed to energy and commodity price volatility and you are aware that managing risk is not that easy, time consuming and capital intensive. Developing dedicated business processes and technology infrastructures can be very challenging. Last but not the least, Risk Managers, C/ETRM technologists and Quant hires can be extremely expensive.On the other hand, the drawdowns of ignoring market risk and other risk factors can be disastrous.
“Leave your risk to us and we will take care to minimize your Energy and Commodity Trading risks.”
Our specialties
We base our risk decisions and strategies on the full understanding of the client risk/reward profile.As we value our clients’ effort in building up their physical trading activities, our scope is to mitigate risk while optimizing the intrinsic value of their assets.We direct to our clients the best resources with strong experience in developing, modelling and implementing business processes in various areas like the one shown in the info graphics.
Our clients
We developed trustful relationships with Physical and Financial trading houses in Europe, Asia and Middle East.By guiding our clients through Risk Management best practices, we provide unique customized hedging solutions, each one geared solely towards the needs of one individual customer in the sectors below.
Our area of expertise
Objective of providing service for companies with limited Risk Management activities is to set up the basic processes and functions. We will offset the main risks and ensure a smooth cash flow of your operations.We help to improve your existing processes and functions. Our aim is to introduce cost saving on your hedging and to imporive efficiency on position management.We will guide to extract the best market opportunities by leveraging market intelligence, advanced hedging techniques and flexible financial instruments, with complying the risk control policies.
SECTORS WE SUPPORT
Oil Producers
Oil Producers
Forward price hedging, Long term contract optimization and Virtual Refinery contracts
Shipping
Shipping
Cargo hedging, Bunkering hedging and Chartering price management
Aviation
Aviation
Fuel management, Supply price hedging and Contract management
Power and Gas
Power and Gas
Portfolio optimization, Cross-commodity hedging, Virtual Power Plant and Virtual storage
