Risk Management

Lower & Manage Your Portfolio’s Risks

Our risk management Program is a consulting program that provides crucial market analyses, future market expectations and beneficial advice to investors, companies and Institutions. The risk management program aims to keep clients informed, reduce or mitigate their risk and consequently increase market return.

The Program Offers:

  • Providing daily analysis of money, forward, and futures markets in addition to monitoring the client’s futures positions.
  • Daily, weekly and monthly market intelligence reports.
  • Familiarizing the client with buying, selling and price risk hedging strategies.
  • Risk management training for all relevant departments in the client company, including commercial, financial, logistical, administrative, management departments and the board of directors.
  • Analysis of the commodities industry with a special attention to its main business, local supply, local demand, volumes, operational and financial capacity and objectives.