Portfolio management / CTRM

  • Reduce costs and reduce the workload in contract management
  • Get early warnings of potential losses
  • Replace a large bulk of spreadsheets
  • Get helicopter view for management, full details for analysts
Does your company have a significant exposure to commodity prices? Then KYOS has a cost-effective solution for your daily management. The KYOS Portfolio & Risk Management System brings together your physical commodity positions with financial contracts. This provides a complete picture of purchases and sales, and of the financial risks you are exposed to. 

Benefits

1. What is my contracted position?

Each day the KYOS portfolio & risk management system will inform you about positions, cash-flows and risks of your complete contract portfolio. Information about positions is the start point for managing each portfolio. For senior management a helicopter report is made, whereas detailed information is available on analyst level. Replacing a bulk of spreadsheets avoids operational risks, lowers the costs, improves quality and increases transparency.

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2. Bridge the gap between physical position and financial exposure

Your company risk is not limited to external obligations, but it also includes exposures arising from production processes. The KYOS portfolio & risk management system combines the physical exposures from production processes with external contracts and hedging strategies on commodity markets.

3. Expand CTRM with analytical modules

Finally, The KYOS portfolio & risk management system includes various analytical modules which help in assessing and managing company risk. With stress testing, cashflow implications are calculated based on user defined scenarios. VaR shows the market risk on a portfolio of contracts. Based on Monte Carlo price simulations, the Cashflow-at-Risk module calculates potential cashflow movements over the lifetime of contracts.

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Features

The KYOS portfolio & risk management system is developed for the daily management of all positions, budgets and actual consumption. It supports day-to-day commodity procurement, trading and hedging decisions. The system can be delivered together with a price data service, advanced analytical pricing models, training and consulting.

Trusted by organisations all over the world

Other Solutions

Optimization & Valuation

KYOS offers fast and accurate solutions to value flexible assets and contracts in energy markets, such as power plants, gas storage facilities and swing contracts.

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Risk analytics

KYOS offers unique software for measuring portfolio risks in energy and commodity markets. The risk analytics include Value-at-Risk, Cashflow-at-Risk and Earnings-at-Risk.

Read more ›

Price analytics

Market prices, market price forecasts and simulations are essential ingredients in energy and commodity management. KYOS offers a suite of functions and quant models to create and analyze all these price series.

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Contact KYOS

KYOS
Nieuwe Gracht 49
2011 ND Haarlem
The Netherlands

E-mail: info@kyos.com
Tel: +31 (0)23 551 02 21

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