Business
Risk management
Energy markets in Australia are amongst the most volatile commodity markets in the world. The relationship between the drivers of volatility can be complex and require risk management practices specifically tailored to this market.
With best in class risk management, position tracking, forward and spot analytic risk systems, combined with extensive experience managing large and complex derivative positions, and a detailed and well governed risk management policy, we are well equipped to manage position exposures against the volatility inherent in developing energy markets.
The investment team operates under a comprehensive Risk Policy monitored by the Risk Committee. The Risk Committee reports to the Board, who have overall responsibility for risk policies and procedures.
The investment team are also experts in managing and reducing market risk. Using OTC arrangements we can provide utilities, funds, retailers or large industry participants with risk management, energy procurement and market access services, allowing such market participants to focus on the risks they are best able to control.