Trading energy 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 companies manage credit risk. Designed to be intuitive for users across the business, with intelligent workflow automation, CRisk helps to mitigate risks and protect profits.
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
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
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
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
Report cash flow forecasts to management in a clear view
Slice and dice cash flows as needed for your analysis
See a detailed breakdown of CSA cash flows
Project future cash flows based on historical observations
