Commodity Risk Advisory & Consulting

Lacima provides dedicated problem-solving advice across a range of business areas for organisations trading in energy and commodities. Each assignment draws on the experience and specialist knowledge across our team and often leverages our own risk management software - Lacima riskAnalytics.

Commodity risk advisory and consulting assignments include:
Strategic risk advisory
Energy trading strategies
LNG
Market and credit risk management
Asset valuation & investment strategies
Validation & certification of analytical models
Portfolio optimization
Hedging with weather derivatives
Review of roles and responsibilities for trading teams
Development of business policies and procedures
Risk audits
Legal support services
Product development

Case studies featuring our energy risk advisory assignments:
Cost at risk analysis
Outsourced risk advice
Valuing generation assets
Best practice comparative and advisory project, using Lacima software

Case studies featuring our financial risk consulting assignments:
Design and implementation of an index arbitrage program for a financial institution in a developing South American market.
Development of a multi-factor simulation framework for the mortgage desk at UBS.
Development of simulated hedges to calculate risk based capital requirements for a leading insurance company in the US.