Energy credit risk management made easy.
Trading energy and commodities in volatile markets requires real-time assessment of counterparty exposure and the impact of critical events. However, credit risk processes are known to be highly time-consuming. Several hours can be spent daily collating data from disparate sources, to gain a holistic view of exposures and liquidity across a business and traded products.
Brady CRisk is a modern cloud solution to help transform the way energy and commodity trading participants manage credit risk. Designed to be intuitive for users across the business, with intelligent workflow automation, CRisk helps to mitigate risks and protect profits.
Business benefits
Risk / Credit Risk
- Be alerted to critical events as soon as they happen such as limit violations or exposure breaches
- Understand your risk profiles and detect unusual or concerning trends
- View historical exposure and potential future exposure (PFE) through projection of cash flows and price movements
- Enter a trade, collateral or agreement and see the effect immediately on risk exposure
- Make more informed decisions with advanced scenarios analysis:
- Apply deterministic modelling to determine the impact of volume and market changes to your portfolio
- Apply stochastic modelling by automatically generating a multitude of adverse scenarios
- Streamline credit applications and post collateral optimally
OTC Margining
Achieve greater efficiency across key margining processes via automation of workflows:
- Processing and verifying lists of calls each morning
- Tracking calls, approvals, contributions to current credit support annexes, security balances and calls in dispute
- Issuing letters of credit and other securities
- Collaborate closely with regional margining desks across different time zones
- View cash interest accumulation with ease
Counterparty assessment
- Score counterparties using standard or bespoke scoring models
- Upload financial data from external sources with ease
- Save time when collating information for annual or interim assessments
Liquidity management
- Dive deep into your cash flows, dissect and analyse them to suit your specific needs. From short-term snapshots to long-term trends, we’ve got your reporting needs covered.
- Break down your cash flow details by entity, currency, market, and more.
- Empower your decision-making with a comprehensive understanding of your cash flow situation.
Trading / Sales
- Be confident that a trade will be approved by other departments before making the deal (pre-deal checking)
- Understand limit utilisation by counterparty
- See the full audit trail behind pre-deal checks
Intuitive Real-time credit risk & liquidity analysis
Modern, cloud-based architecture
Implement within weeks
Generate reports in minutes
PowerBI for data analysis (and more)
Real-time critical event alerts
Full audit trail for compliance
Interfaces with ETRM, CTRM, ERP (and more)
Real-time exposure calculations
Is your cashflow keeping you up at night?
Schedule a consultation demo with Brady today
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