We Understand Your Market

With the increasing complexities of risk managing a portfolio and an increasing number of smaller players in the market that are unable to manage that capability in-house, they are turning toward outsourcing this capability to a professional manager. As their manager, you need to efficiently manage multiple cross commodity portfolios whilst providing value-adding advice.

Be confident that you are working with specialists that understand your market challenges. With many years of experience, we see your energy risk management and trading services concerns from a practical, real-world perspective.

Lacima offers two solutions for Trading Services companies:Lacima Trader andLacima Analytics – providing a complete solution to support your client’s trading and risk management requirements.

Lacima’s solutions use the same consistent models and methodologies to capture the unique market characteristics whilst providing the comfort of stress testing and scenario analysis tools to forecast future uncertainty.

Whether you are assisting your client’s inTrading,Structuring & Origination or inRisk Management, use Lacima’s solutions to accurately value power & gas contracts and physical assets and support decision making including measuring the distribution of earnings at risk, cashflow at risk, and value at risk.

You can enjoy a range of benefits including:

• Value and hedge a client’s electricity and portfolio of thermal, wind and hydro physical generation assets with wide ranging plant characteristics and constraints right through to financial trading contracts to capture portfolio value and determine optimal hedging strategies for the client to undertake
• Flexibly model renewable assets using a range of different statistical models which means you can use the best model for each client dependent on their unique asset characteristics for a particular market. Capture characteristics such as sub-hourly prices, negative price and generation, daily averaging, shaping and seasonality of generation (including for wind and solar).