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Risk Management and Hedging Strategy in Troubled Times: Practical Solutions to Achieve Efficiency and Transparency

todayMay 25, 2023

Background

PANEL DISCUSSION:

  • Designed for a small group of attendees, this session will provide a space for best practice sharing, discussions, group activities and benchmarking, with the support of real-life examples.
  • How to develop a robust and pragmatic hedging programme when you have physical commodity price exposure
  • Hedging mechanisms: What you need to consider when developing your programme
  • How do you keeping track of movements and adjust when purchases are delayed or brought forward, or quantities don’t match forecasts?
  • Impact on PnL and need to re-hedge – Identifying the cost to the business of changes in physical positions
  • Managing an internal hedge desk: Benefits and complexities
  • What does a centralised hedge desk set-up look like in practice?
  • Impact on operational processes and negotiation weight
  • Streamlining exposures and taking advantages from natural offsets

SPEAKERS:

  • Harry Knott, Chief Business Architect, QUOR
  • Fieras Freijeh, Senior Sales Director, Quor
  • Stuart Weston, Senior CTRM Solutions Consultant, Quor

Written by: Commodities People


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