Risk Management
In a climate where companies are facing ever more complex, volatile and demanding conditions when making energy purchasing decisions, effective risk management is crucial.
Price volatility needs to be controlled in order to:
- Achieve budget and revenue projections
- Maintain operating margins
Robust governance, risk management policies and strategies need to be established and adhered to. Additionally, risk transfer and exposure management is required to reduce market risk and improve operational risk.
M&C Energy Group recognise that an integrated approach to risk management and energy procurement is essential to enable our clients achieve the optimal client solution.
Our approach is designed to ensure that energy procurement and purchasing risks are identified, quantified, evaluated and managed.
We engage with our clients early on in the process to establish their risk appetite and determine their risk parameters. M&C Energy Group then source competitive supply and provide flexible solutions which are geared to individual client requirements. These solutions are designed to maximise market pricing opportunities as they arise whilst ensuring that price risk exposure is minimised.
Price negotiation and purchase is carried out directly with suppliers. Timing, execution and hedging decisions are based on a combination of fundamental and technical analysis using market data and proprietary in-house intelligence. This end-to-end process is designed to optimise performance and ensure that the solution arrived at reflects our client's risk and return criteria.
To speak to someone about your energy risk strategy / risk managed procurement, please contact us.
