We manage multi-asset commodities and serve markets in the Americas and Europe. We work with producers, consumers, private equity companies, investment banks, hedge funds, municipalities, utilities, refiners, processors, industrials, commercials, regulated oversight bodies, co-ops, commodity management companies, and commodity marketing companies.
Mobius Risk Group provides market strategic analysis, guidance, enterprise velocity and scale to producers, consumers, and capital participants who need timely, actionable and impactful insight for multi-asset commodities and energy-impacted commodities.
Producers, consumers and market participants engaged in large energy and commodity transactions will benefit from our expertise in these volatile markets. The commodities we work with include natural gas, electricity, coal, crude, diesel, jet fuel, fuel oil, bunker, NGLs, non-ferrous metals, steel & steel products, plastics, chemicals, interest rates, foreign exchange, and carbon credit.
We provide your entire organization with:
- A secure platform accessed anywhere, anytime
- Advanced integrations and pull-through analytics; market/pricing information
- Sensitivity analyses, exposures, risk levels, compliance (FAS and SOX) performance to budget, billing and document administration
- Robust export features for additional analysis; customizable reporting
- A scalable system for business at every stage of growth
- Option pricing models
- “What if?” scenario analysis / risk exposure models
- Daily and monthly usage tracking and reporting
- Production tracking
Our services are as diverse as the risks that affect your business, and they’re available as a standalone subscription service or as part of our comprehensive retainer services.
They include earnings risk management; asset valuations; credit and debt structuring; fuel optimization, nominating, scheduling and balancing; and invoice reconciliation and management.
Financial Risk Management
- Quantification and Assessment of Financial Exposure
- Customized Risk Strategy Development
- Policy and Protocol Development
- Risk Strategy Management
- Volume Forecasting and Budgeting
- Market Analysis and Monitoring
- Market Forecasting
- Market Updates
- Decision Support
- Negotiation
- Execution (as Agent)
Physical Producer Services
- Physical Market Intelligence
- Market Qualification, Comparison and Analysis
- Nominating, Scheduling and Balancing
- Transportation Pipeline Analysis
- Basis Hedge Strategy Development
- Market Negotiation
- Decision Support
- Execution (as Agent)
- Pipeline Tie-In Negotiations
- Gas Processing (Economic Evaluation & Contract Negotiation)
- Accounting and Invoicing
Reporting and Compliance
- Better Corporate Risk Policy Compliance
- Pricing and Cash-Flow Certainty
- Better Counterparty Collateral and Cash Obligation Management
- Better Invoice Review and Reconciliation Leading to Better Cash-Flow and
- Earnings Protection
- End of Period Compliance
- Forecasting and Budgeting
- Market to Budget
- Value at Risk
- Credit Exposure
- Dodd Frank Compliance
- FERC 704 Compliance
- FAS 133/157 Compliance
- Sarbanes-Oxley Compliance