Energy Trading & Risk Management

Your energy portfolio,under control every day

MAS Consulting's ETRM for front, middle and back office: it records and values physical and financial deals, calculates open position and mark-to-market on the latest curves and measures market and counterparty risk.

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Trading companies
Wholesalers
Energy and portfolio managers
Risk manager

Features

Inside ERGO Portfolio

A single platform for every trading process. ERGO Portfolio is made up of analysis, operations and reporting modules, each designed for a specific need of the energy market. It reduces reconciliation time between systems, automates repetitive tasks and stores every calculation, for faster, verifiable decisions.

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Portfolio management

A single view of trades, positions and cash settlement
Purchase and sales trade books, also fed by QUE MAS and the CRM
Volume exposure and open position by underlying
Deal splitting for indexed contracts and cascading of expiring products

Market data and forward curves

Automatic download of quotes and spot prices from exchanges and data providers
End-of-day PFC generated daily and stored
Curves editable or uploadable from Excel, with versioning
Calculation of indices and price formulas

Risk management

Mark-to-market and what-if analysis on stored scenarios
Value at Risk, Profit at Risk, stress tests and sensitivity
Exposure and credit risk by counterparty
Limits and stop-loss

Operations and scheduling

From deals to commercial transactions on PCE
Physical schedules allocated to consumption and production units
Bidding strategy and automatic submission to MGP and MI
Scheduling of overnight submissions

EMIR and REMIT compliance

Automatic management of reporting deadlines
Real-time status of every transaction
Ready for the main trade repositories
Support for portfolio compression and reconciliations

Reporting and BI

Native dashboards and pivots, drag & drop and filters
Book of Report exportable to Excel
Integration with Qlik Sense for advanced analysis
Historical data available in real time

How it works, step by step

From market data to risk report, in a single flow inside ERGO Portfolio.

01 · Market

Quotes and spot prices arrive automatically from exchanges and providers; the forward curve is generated every day.

02 · Deal

Purchase and sales contracts enter the portfolio through guided wizards or directly from QUE MAS and the CRM.

03 · Position

ERGO calculates exposure, open position and hedges for every underlying, at contract and market value.

04 · Risk

Mark-to-market, VaR and PaR measure risk on the latest price scenario.

05 · Report

Results available at every level of detail, on dashboards or preconfigured reports.

Why choose ERGO Portfolio

Front, middle and back officeOne tool for every team working on the portfolio, with no double data entry.

Traceable calculationsCurves, scenarios and valuations are stored: every number can be reconstructed.

Modular and configurableDeal catalogue, attributes and reports adapt to the client's processes.

Aligned with the rulesContinuous updates on EMIR, REMIT and Italian market rules.

ERGO Portfolio in numbers

A demo of ERGO Portfolio on your case, with data similar to yours. No commitment.

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+100files exchanged every day with energy platforms

+10integrated exchanges and data providers

100%modular: activate only what you need

Connected to the rest of the value chain

Sales contracts closed with customers, into the portfolio
Withdrawal forecasts of consumption units
GME markets
Transactions on PCE and bids on IPEX
Data provider
Quotes from exchanges and data providers

01What kinds of reports are available in ERGO?

ERGO offers tools for every level of analysis: summary dashboards, native pivoting with drag & drop and filters, integration with Qlik Sense for business intelligence and a Book of Report exportable to Excel with preconfigured reports.

02How are deals entered into the portfolio?

Each product type has dedicated capturing, depending on the commodity. The deal catalogue can be customised with contract and market price attributes, fixed components and documentation; wizards guide the user through data entry. Sales deals can arrive automatically from QUE MAS and the CRM.

03How are hedges on indexed contracts managed?

The Hedging section analyses exposure to the underlyings of indexed contracts and supports hedging against price risk, including through deal splitting and cascading of expiring standard products.

04Does ERGO Portfolio integrate with bidding?

Yes. The portfolio works with ERGObid, which manages energy accounts and transactions on PCE and bids on MGP, MI and XBID under the TIDE.

5 modules

The products of ERGO Suite

Each module works on its own or with the others and shares the same data. Discover ERGO Suite

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ETRM for the power market
Records and values physical and financial deals with a single view of trades, positions and cash settlement.
Bidding and dispatching
Quarter-hourly bids on MGP, MI and XBID, TIDE compliant and connected to IPEX and PCE.
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Injection and withdrawal forecasting
Acquires SII metering data and forecasts withdrawals of consumption units with configurable algorithms and machine learning.
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Scheduling of production units
Manages the portfolio of own and third-party plants, including PPAs, and brings forecast production to bidding.
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Producer portal
Shares master data, schedules and unavailability with third-party producers and generates invoicing requests for the energy withdrawn.
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Lecco and its lake, home of MAS Consulting

Let's redesign your energy processes together

A demo of the module you need, with data similar to yours. No commitment.

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or fill in the contact form or write to welcome@mas-co.it
PoliHub, Politecnico di Milano · Lecco, Italy