A scalable, consistent, and easy-to-use optimisation process to tackle modern energy trading risk.
Energy market portfolios routinely carry significantly more credit, liquidity, and mark-to-market risk than their net economic positions require. While the industry has long used basic manual triangulations to attempt to reduce these risks, they are often time-consuming and inefficient for effectively mitigating modern energy market risks. Material risk reduction requires a systematic approach. This is not simple triangulation.
The combination of our algorithm, advanced functionality and liquidity pool allows us to take a holistic and systematic approach to risk reduction in energy markets. Each run simultaneously optimises credit risk, liquidity risk, IM, VM and potential future exposure (PFE) across the network. Through consistent and comprehensive optimisation, our participants not only benefit from immediate risk reduction, but crucially, they proactively build resilience against future market shocks. Given the inherent volatility of energy markets, continuous portfolio optimisation is essential to help shield your energy portfolio from any unnecessary risks.
By incorporating this into your workflow, you can:
Proven
Global financial institutions use OSTTRA to optimise diverse asset classes, facilitating over 300 runs per year to provide industry-leading scale and efficiency for the market.
Transparent
Join an expanding network where you pay only for risk-reducing administrative transactions with our transparent pay-as-you-go pricing model.
Controllable
Maintain full control by setting specific target outcomes and flexible limit ranges for every run.
Versatile
Adaptable functionality enables alignment with client’s specific risk priorities through continuous, client-driven development.
Efficient
Easy onboarding for greater operational ease. Automated feeds via market-standard processes maximise risk reduction and adhere to current workflows.
Secure
Benefit from 20 years of data management expertise with ISO 27001 certification and 24/5 global support.
Customers sign up for scheduled monthly optimisation runs on the platform
Participants submit their exposures in a simple format
Algorithm identifies exposure offset opportunities across the network for participants to offset their exposures
Participants review trade proposals then send for execution via market-standard workflows
Optimise counterparty risk exposures and reduce the cost of funding IM and Capital requirements, while mitigating systemic risk. A multi-target solution for maximum efficiency.
Optimise counterparty risk exposures and reduce the cost of funding IM and Capital requirements, while mitigating systemic risk. A multi-target solution for maximum efficiency.
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