Energy & Risk Management
Supporting renewable asset owners, managers and investors
Mitigate risk and maximize the profitability of your energy portfolios through a disciplined risk strategy and active energy management.
Who this is for
Owners, asset managers and investors whose revenue depends on what the market pays each day, and who need that to stop being a coin toss.
- Your portfolio sells merchant and the board is asking for revenue visibility.
- You have debt to service and need certainty over the cash flows that repay it.
- You have no team dedicated to following the market and executing hedges every day.
- You are about to sign a PPA and want to know what exposure is left afterwards.
What we actually do
Not a report and a goodbye: we run the risk and energy management of your portfolio alongside your team, with the same deliverables every month.
Risk policy
Objectives, limits, risk tolerance and the triggers that force a decision, in writing.
Execution and monitoring
We execute the agreed hedges and track the position against that policy every day.
Monthly report
Position, captured price and deviation from plan, with the reading behind the numbers.
Settlement and contracts
We check settlements and negotiate contracts with agents and suppliers.
Recurring committee
A standing meeting with your team where decisions are taken and documented.
How we work
The same three steps hold in any European market: we run them today in Spain, Portugal, Italy and Sweden, and the framework travels with your portfolio wherever it grows.
Diagnosis
We review portfolio, contracts and real exposure, and tell you where the risk sits.
Design
We agree the risk strategy and the hedging plan with you, not for you.
Operation
We execute, monitor and report, month after month.
Related to this service
We review your merchant exposure with you
Tell us about your portfolio and we will walk you through where the risk sits and what can be hedged.