Technology – Risk Analytics

Advanced analytics guide timely decision-making

Visualize your portfolio decisions against market activity
M-Risk™ expands on traditional analytics for modern risk management. The framework identifies and quantifies the sources of risk in your portfolio, by commodity/tenor, and helps you manage the potential impact of market volatility on your bottom line. The Mobius team collaborates to determine the most efficient portfolio risk mitigants, clearly illustrating where your hedge dollar is best allocated for optimal risk reduction. Combined with strategic decision support based on your company’s unique capital goals and credit constraints, M-Risk helps you navigate market volatility alongside commodity risk experts.

Deeper insight into your portfolio’s opportunity and risk

M-Risk helps you manage the potential impact of market volatility on your bottom line. Combined with strategic decision support based on your company’s unique capital goals and credit constraints, M-Risk helps you navigate market volatility alongside commodity risk experts.

Portfolio Risk

Current Position, Financial Objectives, Credit Capacity

Informed Decision Making

Market Landscape

Evaluate potential transactions using
real market data

Dashboard and Simulation Tools

Capture changing volatilities and correlations

Display your portfolio by volume, commodity, and tenor, mapped to 1000s of real market curves and simulated against thousands of data points to value your portfolio against potential market activity.

Visualize risk and opportunity based on price and market activity

View at the portfolio or organization level or segment by commodity and time period

Get an accurate picture of your risk and position, updated daily

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