10
Eka Energy Trading and Risk Management (ETRM) is the best trading and risk management platform that lets you win in dynamic energy markets. Eka Energy Trading and Risk Management Commodity Managment Reimagined

Eka Energy Trading and Risk Management · Pre-built and powerful solutions for trading and risk management to produce the best insights. ... Derivatives Position/MTM Risk ... Get

  • Upload
    others

  • View
    1

  • Download
    0

Embed Size (px)

Citation preview

Eka Energy Trading and Risk Management (ETRM) is the best trading and risk management platform that lets you win in dynamic energy markets.

Eka Energy Trading andRisk Management

CommodityManagmentReimagined

OverviewEnergy markets are inherently characterized by complexity. Shrinking margins, price fluctuations and increased volatility are pressuring energy businesses to increase efficiency in every area of their business and cut down reaction times.

Energy businesses generate overwhelming amounts of data that get stored in isolated systems, thus creating data islands. Extracting actionable insights for trading from these data islands using legacy ETRM systems and spreadsheets is a cumbersome task. Incomplete understanding of this data leads to missed revenue opportunities, ineffective coordination in the supply chain and poor risk management.

Risk management for trading in modern energy markets call for

DIGITAL INTELLIGENCE

Pre-built and powerful solutions for trading and risk management to produce the best insights. Automation of processes to free up time to focus on what’s important.

FASTER DECISION MAKING

An ETRM solution that accurately predicts conditions of markets and understands likely points of failure using historical data, market and customer trends.

FLEXIBLE SOLUTIONS

Flexible and scalable trading solutions that scale up or down as per business requirements - no more large or wasted investments.

GREATER VISIBILITY

Visibility into every part of the trading value chain for better optimization with real-time feeds and updates on events as they happen.

The only solution built to serve commodities in energy markets. Eka’s modern architecture lets businesses manage their trading and risk with powerful enterprise apps that add a digital edge to enable faster decisions.

Why Eka ETRMDriven by a new age architecture, Eka provides the only commodity platform with a complete suite of enterprise apps across the commodity value chain - from trading & risk, to supply chain operations and downstream.

FASTER GO-LIVES

Add any functionality in weeks, with plug-n-play enterprise apps seeded with open APIs and connectors that link previously isolated systems.

FASTERADOPTION

Adapt to any change with on demand, self-serve reporting, delivered in minutes with a cloud-native ETRM and a user-friendly interface.

FASTER DECISIONMAKING

Move at the speed of markets by leveraging real-time insights across position, P&L and risk to spot opportunities, reduce risk and increase profits.

MULTI COMMODITY

Enterprise apps on a single platform built to serve asset classes you operate in - crude and refined products, natural gas, natural gas liquids, liquefied natural gas, power, coal, and renewables.

MODERN ARCHITECTURE

Benefit from a modern architecture that breaks legacy ETRM systems into modern, enterprise apps, enabling instant speed and scalability at the fraction of traditional ETRM cost.

MOBILE FIRST

Built to support the way business users work today, Eka’s apps come with a mobile first approach allowing users to work anywhere with information available to them 24/7.

MM SE

PO

PSPTPLANNING

SCHEDULINGPHYSICALTRADES

DTDERIVATIVE TRADES

SETTLEMENT

POSITION

MARK TO MARKET

OVER 50 ENTERPRISE COMMODITY APPS DELIVERED IN CLOUD EKA APP STOREPO

WER

NAT

URAL G

AS

CRUDE

LNG NGL COAL CARBON BIO FUELS

PRE-BUILTDATA CONNECTORS

IN-DEPTHDECISION ENGINES

SECURITY IN-MEMORYDATA GRID

CONNECTED DATA

TRADING, RISK & SUPPLY CHAIN

MOBILE COLLABORATION

ANALYTICSSELF SERVE REPORTING

One ETRM for your entire business - from upstream to trading to supply chain

Eka’s solution allows businesses to move with the market by breaking legacy ETRM systems into bite sized chunks of enterprise apps so they can start with their most critical applications and then add more functionalities in the form of apps, in days.

Each asset class in the energy industry are governed by unique characteristics owing to differences in their production, processing, pricing and valuation, transportation, taxation, and application. Furthermore, recently introduced regulations on several asset classes has caused commodity businesses to look for solutions supporting multiple commodities to address the resulting increase in operational complexity and risks. Eka’s ETRM platform provides true depth of functionality for each asset class, while covering the vast differences between each commodity. Eka's ETRM apps are available as separate asset classes and are built to fully support unique requirements of different class of commodities, including a comprehensive set of exchanges and instruments. Since all Eka solutions are hosted on a single platform, businesses are able to benefit from reduced complexity and total cost of ownership.

Eka’s ETRM apps are designed for the nuances of different asset classes

CrudeOil

NaturalGas

Liquefiednatural gas Power Coal

... More

App Modules

Physical Trades

Logistics & Inventory

Settlements

Derivatives

Position/MTM

Risk

Po

wer

Nat

ura

l Gas

Cru

de

Cru

de

Pro

du

cts

NG

L

LNG

Co

al

Car

bo

n

Wea

ther

Bio

Fuel

s

FX F

utu

re/

Forw

ard

Frei

ght/

FFA

App Modules

Physical Trades

Logistics & Inventory

Settlements

Derivatives

Position/MTM

Risk

Po

wer

Nat

ura

l Gas

Cru

de

Cru

de

Pro

du

cts

NG

L

LNG

Co

al

Car

bo

n

Wea

ther

Bio

Fuel

s

FX F

utu

re/

Forw

ard

Frei

ght/

FFA

Cloud & Security

Eka's solutions are built from the ground up for today’s cloud environment. Our platform and solutions empower users with security designed for how they work, without slowing them down while protecting sensitive data in the cloud.

Mobile

Stay tuned from everywhere with mobile savvy apps that provide access to real-time data allowing users to stay on top of volatile markets and make the most of opportunities as they arise. The mobile view is also designed to let users collaborate better and make critical trading decisions faster with real-time access to position, P&L and risk data.

Enterprise-grade security for your data

Independently assessed for compliance to industry standard strict security guidelines, including SOC 2 Type I, GDPR

Single sign-on (SSO) via industry standard authentication protocols

Encryption of data in transit and at REST

Integrated with best-in-class DLP, EMM and archival partners

Cloud platform led strategy enables faster delivery of new updates & features

Stay connected 24/7 – Analyze data, consume alerts, share insights, and make decisions on-the-go

Easy-to-use mobile app – Swipe to view reports, zoom in on insights, share screenshots on chat and resolve issues on-the-go with mobile

Robust cloud foundation – Enjoy consistent and current data view regardless of where users access the apps from

100% security guaranteed – Remain confident about data security even if the device is lost with extensive authentication protocols applied to all data on cloud

High performance. Processes millions of records in minutes.Eka’s technical architecture is designed for high performance with an in-memory engine that runs round-the-clock to ensure businesses get to see results in an instant.

Key Apps

Eka’s enterprise apps are embedded with years of deep domain algorithms that let commodity businesses adapt to market dynamics with self-service, always-on engines.

PT Physical trades

Physical trades: Get end-to-end coverage from upstream and pricing to contracts specific to your market. Make decisions on time with complete view of position, exposure and on-demand P&L.

Contract management: Manage physical trade types across multiple commodities while capturing multi-grade and multi-location contracts. Leverage templates, manage approval and confirmation processes, and more.

Pricing: Build complex formulas easily and manage contracts with various price types – fixed, basis, index, formulas and more. Capture adjustments, fees and price across multiple currencies and manage price exposure in real time.

Discounts and premiums: Decide on discounts, premiums and quantity shrinkages based on grading results to any transaction.

Scheduling: View contractual, scheduled, forecasted and actual volumes in one window, and enable effective scheduling.

Get end-to-end management of exchange traded and over the counter financial contracts in one system for hedging and speculation.

Exchange and OTC traded derivatives: Manage exchange and over the counter derivatives, from swaps to complex options.

Exchange and brokerage: Capture trades from multiple sources with Eka connectors, ensuring near real-time visibility across the entire portfolio.

Mark-to-market computations: Assign accurate value to fast-changing, multi-class assets by enabling mark-to-market computations on derivatives.

DT Derivative Trades

Enterprise apps to solve any problem incommodity management

Manage large volumes of transactions while ensuring high system performance. Benefit from tracking cost components throughout the entire supply chain.

Manage cost: Record all kinds of costs with a robust system supporting various complex contract rules. Capture settled prices and shadow settlements.

Manage settlements: Generate and distribute provisional and final invoices for customers, suppliers and vendors while managing accruals and updating payables and receivables.

Manage tax and levies: Get better financial control by ensuring tax compliance and simplifying tax collection and reporting.

Manage cash flow: Keep tabs on your financial health and stay clear of cash flow problems with comprehensive reports.

SE Settlement

Instant integrationsConnect any system, exchange, market feeds, and everything in between, instantly with open APIs and in-built connectors ready for integration. Connect enterprise systems from SAP, Oracle, Netsuite, Workday, Salesforce, etc. Bring in data from third party systems from accounting packages and market data (live feeds) to ERP, CRM, SCM, treasury, procurement and inventory systems.

MM Mark-to-Market

Get real-time analysis of the potential impact of dynamic market prices. Analyze historical changes in P&L to spot trends and track performance by trader, books, and commodity.

Real-time P&L: Analyze physical position and exposure for a consolidated and near real-time view of P&L and market.

Predict performance: Analyze historical changes in position and P&L to spot trends and track performance by trader, books and commodity.

Simulate scenarios: Simulate multiple scenarios, analyze pros and cons and view the impact before making decisions.

Spot opportunities, mitigate risks and arrive at a single point of truth of your overall exposure. Stay up-to-date on position exposure for physicals, derivatives and FX trades.

Real-time position: Analyze physical position and exposure for a consolidated and near real-time view of position from excel sheets, broker statements, ETRM systems and more.

Detailed views: Evaluate long and short positions across multiple price components to better understand your exposure.

Simulate scenarios: Simulate multiple scenarios, analyze pros and cons and view the impact on position before making decisions.

PO Position

Stay on top of complex scheduling from upstream to downstream and drive more efficiency by tracking and optimizing movements across multiple modes of transport – pipeline, truck, rail, barge, and vessels.

Manage operations: Plan day, month or year ahead schedules across all commodities. Redirect volumes, manage imbalances and keep track of every molecule or electron.

Optimize logistics: Support multiple modes of transportation and all related cost components. Capture fuel and loss rates, tariff and commodity charges, fees and more.

Manage inventory: Track inventory at each location and maintain values in real time. Roll-up and drill-down data across books, products, geographies, and more.

Actualization: Capture forecasted, scheduled and actualized volumes for all physical positions. Manage cuts and track losses.

PS Planning and Scheduling

“Renewable Energy Group reduced its reporting time from 4 days to 30 minutes”

Eka’s Digital Commodity Management Platform

Eka’s modern commodity platform is designed for commodity companies that need to flex, grow, and adapt to market forces. It is the only digital commodity management platform that breaks monolithic CTRM systems into bite-sized chunks of powerful apps that work across the commodity value chain, thereby enabling faster, data-powered decisions.

Eka’s platform offers end-to-end functionality and rapidly configures every workflow from sourcing to trading & risk and supply chain all the way to downstream. It empowers commodity businesses to go beyond and explore new growth avenues with its suite of domain-rich, enterprise apps.

FASTER DECISIONMAKING

Leverage real-time insight to reduce risk and increase profits

MOBILEFIRST

Stay up-to-date and have information at your fingertips 24/7

FASTER GOLIVE

Go live in weeks instead of months with plug-n-play enterprise apps

FASTERADOPTION

User-friendly and NLP driven interface enabling self-serve reporting

Key Features

MULTICOMMODITY

Enterprise apps on a single platform built for multiple asset classes

MODERN ARCHITECTURE

Modern, enterprise apps enabling instant speed and scalability at the fraction of traditional CTRM cost

CLOUD & SECURITY

Cloud native solutions built to protect sensitive data while enabling a seamless experience

Summary Eka allows energy businesses to connect their systems, data and people across the value chain, integrates all functions on a single platform and helps them unleash significant opportunities for productivity and growth while speeding up their ability to make faster decisions.

Eka’s energy trading and risk management solutions provides businesses the flexibility to scale with the market by configuring apps they need without having to invest in a full-fledged ETRM system and goes live in weeks.

The solution provides businesses the opportunity to expand their horizons by extending its functionalities beyond risk management and trading.

With real-time data visibility, the platform empowers energy companies to thrive in complex markets with insights that help them make faster decisions backed by data rather than instinct.

Who Uses EKA

Eka is a global leader in providing digital commodity management solutions driven by Cloud, Blockchain, Machine Learning and Analytics. The company’s best-of-breed solutions serve the entire trading value chain across agriculture, energy, metals and mining and manufacturing markets. Eka is reimagining commodity management with a new age architecture that breaks monolithic CTRM and ETRM systems into bite-sized chunks of powerful, enterprise grade apps, thereby enabling faster implementation, adoption and decision making. Eka’s mobile-first, enterprise apps are embedded with commodity-specific algorithms that empower businesses to stay on top of volatile markets by letting them scale at will, go live faster, and achieve better value for their investments.

Eka has offices across the Americas, Asia, Australia, and EMEA serving 100+ customers globally across multiple commodity segments. For more information, visit www.ekaplus.com To learn about how Eka can add value to your operations, email us at [email protected].