Risk & Financial Advisory

Service Type: Physical Commodity Risk Management Project: Creation of Upstream Hedging Strategy Context: A client operating in a unique geography and desired higher returns. The entity sold the majority of their production at pooling points and their well-head with incremental hedging at … [Read more...] about Investor in an Oil and Gas Exploration

Service Type: Physical Commodity Risk Management Project: Development of Green Power Mandate Context: A client with a sustainable procurement mandate looking to acquire green power for its corporate needs. The company has a wide national footprint but an uneven demand profile that creates … [Read more...] about Fortune 500 Company

Service Type: Physical Commodity Risk Management Project: Risk Management of Long Dated and Illiquid Commodity Context: This client, along with multiple investors, owns an energy-centered portfolio of upstream oil field service investments as direct investment. Their position contained a … [Read more...] about Private Equity Fund

Service Type: Physical Commodity Risk Management Project: Cross Commodity Hedging Strategy Context: This client, with multiple assets and risk-related commodity price volatility in ethane and natural gas liquids, was concerned about the risk affecting their earnings and reduced investor … [Read more...] about Downstream U.S. Petrochemical Complex

Service Type: Physical Commodity Risk Management Project: Unexplained Performance Shortfalls and Cash Flow Issues Context: Our client, a private equity-backed business, was experiencing significant shortfalls in both its operating performance and cash flow. The shortfalls were threatening to put … [Read more...] about Agricultural Business

Service Type: Physical Commodity Risk Management Project: PNL Explained Attribution Report Context: Our client was implementing a large-scale trading risk management system and desired to create a PNL Explained Report. A current report did not exist within the system they were … [Read more...] about Global Investment Bank