Skip to main content

THE PLATFORM

The TransRisk Platform

12 integrated modules for exposure management, P&L analytics, margin analysis, risk measurement and decision support — fully automated.

Request a Live Demo

How the platform works

Data flows in automatically. Risk numbers and reports flow out.

Exposure Management
  • Customised net exposure engine — configured to your specific business process and commodity structure
  • View exposure by commodity, division, trader, plant, market, maturity and counterparty — in any combination
  • Commodity-to-end-product conversion rules (e.g. steel to auto component, CPO to refined oil)
  • Handles spot, forwards, futures, options, swaps, collars, exotic structures — all within a single position view
KEY BENEFIT

One exposure number your entire organisation can trust

P&L Analytics
  • Four automated P&L measures: Open MtM · Margin P&L · Closed P&L · Realised P&L — all calculated simultaneously
  • Track by open positions, closed positions, shipment, cluster and individual transaction
  • No manual entry — pulled directly from position data and live price feeds every morning
  • Reconciliation-ready output for finance teams; maps cleanly to book-of-record accounting
KEY BENEFIT

Every P&L measure, every morning, automatically

Margin Analytics

NEW
  • Daily MtM P&L for inventory, purchases and sales — across bulk items, SKUs and derivatives in one view
  • Closed-but-not-Realised P&L measure — a distinction unique to TransRisk that matters deeply for physical commodity players
  • Supports finished goods, raw materials and by-products within the same margin framework
  • Configurable plant-level and division-level mapping — reflects your actual business structure, not a generic template
KEY BENEFIT

See your true margin position, not just your hedge P&L

Risk Analytics & VaR
  • Three VaR methodologies: Monte Carlo Simulation, Historical Simulation and Parametric — select by commodity and portfolio
  • VaR measures: Asset VaR, Portfolio VaR, Component VaR, Marginal VaR — at any aggregation level
  • Commodity risk, currency risk, basis risk and rollover risk all quantified within a single risk framework
  • Backtested on LME Aluminium, CME Soybean, Indonesia CPO, INR/USD — breach percentages within international norms
KEY BENEFIT

Quantified risk numbers that hold up to audit scrutiny

Risk Simulation Lab
  • Stress testing and what-if scenarios built on live portfolio data — not a static spreadsheet model
  • Parameterise price movements, exposure changes and hedge ratios independently or in combination
  • Pre-trade and post-trade analytics for both traders and risk managers in the same interface
  • Save, label and compare scenarios across dates and portfolios — builds institutional knowledge over time
KEY BENEFIT

Know your risk before markets move — not after

Decision Support System

NEW
  • Automated MIS reporting — no manual data preparation, no analyst overnight work to produce morning packs
  • Reports for Raw Materials, Finished Goods and By-Products — each with their own P&L and exposure views
  • Flexible mapping to plants, divisions and business units — configured once, runs every day automatically
  • Management briefing packs generated by the system in the format your board and risk committee expect
KEY BENEFIT

Management reports generated by the system, not by your analyst

Dashboards

NEW
  • Role-specific views: Management · Risk · Trading · Finance — each sees what matters to them and nothing else
  • Graphical and tabular data in the same screen — switch between chart and table view without changing pages
  • Limit utilisation indicators, alert status and P&L summary visible at a glance on the landing screen
  • Fully customisable to match internal reporting formats — your CFO will recognise the numbers immediately
KEY BENEFIT

One screen for every stakeholder. No context-switching.

Limits & Automated Alerts
  • Define limits on exposure, P&L and VaR — by trader, commodity, division, desk, market or any combination
  • System-generated email alerts on limit breach — sent to the right person automatically, no manual monitoring required
  • Multiple threshold levels: warning, breach and critical — with separate escalation paths for each
  • Full audit trail of limit events and user responses — essential for regulatory reporting and board review
KEY BENEFIT

Limits that enforce themselves

SAP Integration

NEW
  • Native SAP ETL development and integration — purpose-built connectors, not generic middleware adapters
  • Automatic fetching of position data from SAP each morning — no manual SAP exports, no file transfers, no errors
  • SAP-based custom reporting within TransRisk — your SAP data in our risk framework, your format
  • Supports multiple SAP instances across divisions and legal entities — handles complex group structures
KEY BENEFIT

If your data lives in SAP, TransRisk connects to it directly — no middleware, no manual exports, no data lag

Broker Statement Automation

NEW
  • Automatic conversion of broker statements into TransRisk position data — runs every morning without human involvement
  • Eliminates the most error-prone manual step in the daily risk process — no copy-paste, no format mismatches
  • Supports multiple broker formats — configured once during implementation, runs every day thereafter
  • Validated against original statements with exception reporting — discrepancies flagged before they reach the risk numbers
KEY BENEFIT

Your overnight broker statements become morning risk numbers — automatically

Price Analytics
  • Live market prices sourced from authorised data providers — LME, CME, CBOT, NYMEX, MCX and regional exchanges
  • Automatic price-to-position mapping for accurate MtM calculations — no price entry, no lag, no mismatches
  • Historical price series for backtesting, trend analysis and correlation studies across commodities and currencies
  • User-configurable price series — import your own forward curves or third-party price assessments alongside exchange data
KEY BENEFIT

Prices flow into your risk numbers. You never enter a price manually again.

Data Center & Configuration
  • Rules engine that validates, scrubs and rejects incomplete data before it reaches the risk calculation layer
  • OLAP-based report builder — drag, drop, save and reuse; custom reports built by users, not by IT
  • Commodity-to-end-product conversion rules (e.g. copper to winding wire, CPO to refined oil) configured for your process
  • Multi-currency, multi-entity and multi-location architecture — one platform for a complex group structure
KEY BENEFIT

Garbage in, garbage out — TransRisk stops garbage at the door

Every instrument your trading desk uses — covered

Spot Forwards Futures Options — American Options — European Options — Asian Swaps — Regular Swaps — Average Collars Digital Options Barrier Options Extendable Swaps Spread Options OTC Structures

New instrument types are added continuously by our in-house risk consultants and development team.

Fits into your existing technology stack

SaaS Delivery

Hosted, maintained and updated by TransRisk. No infrastructure overhead for your IT team.

On-Premise Installation

Deploy within your own environment for maximum data control and security compliance.

ERP / Trading System Integration

Connects to SAP, legacy ERP, trading platforms and Excel. Data flows in automatically.

Excel Upload Fallback

No ERP? No problem. Structured Excel upload with full validation — for any company at any stage.

Want to see the full platform in action?

We configure every demo to your industry, your commodities and your current workflow.

Request a Live Demo Download Product Brochure →