Overview

Aspect Enterprise Solutions is a leading provider of cloud commodity trading and risk management (CTRM) software. The company has entered into a partnership with Principia Consulting which has in-depth technical and functional expertise in the risk and trade management sector. In addition, Principia is a participant in Aspect’s partner program. The program aims to familiarize market participants with AspectCTRM and to guide clients on how to effectively deploy, adopt, and expand the software within their ecosystem.

AspectCTRM includes pre-trade analytics and market data in its front office modules. Users get one-password access which enables a smooth transfer of market prices utilized to update P&L and price trades. This eliminates the risk of missed price corrections and manual data entry errors.

Benefits

Benefits of AspectCTRM’s Commodity Risk Management Module

Robust risk engine gives risk managers a good understanding of operational, settlement, credit, and market exposures.

Track the value of P&L, value-at-risk (VaR), cash position, and marked-to-market as deals are updated and entered, and monitor them simultaneously with market changes. This capability is still not available to many energy corporations that use spreadsheets or older technology.

AspectCTRM provides a daily risk reporting procedure for risk and middle office managers to analyze action from the prior trading day. The system utilizes a daily book close procedure to automatically calculate YTD, MTD, daily P&L changes, and more. Plus, it takes snapshots of positions by trader, location, book, strategy, etc. Daily review is facilitated by the publishing of standard reports.

Optimal Hedge Calculator is an advanced decision support feature that enables traders to calculate optimum hedging tactics.

You can access VaR for 100,000-deal portfolios quickly.

Effortlessly group and manage deals into a hierarchy of strategies and positions by counter party, location, commodity, specific or individual trade strategy.

View audit trails and workflow, set security restrictions on data, and customize screens.

Access positions in real time, completely configurable and sliced and diced.

Easily browse historical and live positions, VaR, and P&L.

Minimize surprise trading losses, and blind spots in enterprise-wide exposure through the trading day.

Get full support of derivative and physical deals.

Improve management of your at-risk inventory, credit ratings with banks, and risk-adjusted return on capital.

Boost cash flow via back-office integration and better visibility.

Product Features

Pricing

Pricing for Aspect Enterprise’s software solutions and editions is provided by quote. Contact the company for the latest pricing details.