Risk Management Solutions

Protect your margins and optimize exposure across crude, products, and freight with sophisticated hedging strategies

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Comprehensive Risk Mitigation

Navigate volatile energy markets with confidence through tailored hedging solutions and advanced portfolio analytics

Price Risk Hedging

Protect against adverse price movements in crude oil, refined products, and petrochemicals. We structure customized hedging programs using futures, swaps, options, and physical contracts.

  • Brent, WTI, Dubai crude exposure
  • Refined product crack spreads
  • Time spreads and calendar hedges
  • Geographic arbitrage protection

Freight Risk Management

Manage tanker rate volatility through FFA derivatives and strategic period charter positioning. Lock in margins and reduce uncertainty in your shipping costs.

  • Route-specific FFA hedges
  • Cross-route spread strategies
  • Time charter equivalent optimization
  • Synthetic tonnage positions

Portfolio Optimization

Analyze your total exposure across physical positions, paper contracts, and logistics commitments. Identify concentration risks and optimize your hedge ratios.

  • Mark-to-market valuations
  • VaR and scenario analysis
  • Correlation modeling
  • Dynamic hedge rebalancing

Risk Management Strategies

Tailored approaches for different market participants

For Producers & Refiners

Protect production revenue and refining margins against price volatility. We help you structure programs that balance downside protection with upside participation.

  • Collar strategies for crude production
  • Crack spread hedging for refiners
  • Feedstock and product optimization
  • Rolling hedge programs
  • Budget rate protection

For Traders & Marketers

Manage book risk and optimize capital efficiency. Our tools help you monitor exposures, calculate hedge requirements, and execute quickly in fast-moving markets.

  • Real-time position monitoring
  • Basis risk management
  • Options strategies (calls, puts, spreads)
  • Cross-commodity hedging
  • Regulatory reporting support

For Shipowners & Operators

Stabilize cash flows and protect against freight rate downturns. Convert volatile spot earnings into more predictable revenue streams.

  • Time charter equivalent locks
  • Bunker fuel hedging
  • Fleet utilization optimization
  • Forward coverage strategies
  • Earnings volatility reduction

For End Users & Consumers

Lock in predictable costs for fuel and feedstock procurement. Budget with confidence and eliminate price uncertainty.

  • Fixed price supply agreements
  • Price cap structures
  • Volume-weighted hedging programs
  • Multi-year price stability
  • Procurement optimization

Bridging the gap between physical and paper markets

We understand the complexities of the energy sector and provide tools to navigate them effectively. We have a Physical oil first approach, that help you to stay ahead.

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