E/C TRM Consultancy

E/C TRM Consultancy

Principia’s Circle of Knowledge goal is to take your current state “as is”, and through deep analysis and assessment, we incorporate the right solutions to achieve your full potential.

Through the years we have developed our very own 4-stage method to ensure constant quality in all of our projects:

principia consulting

Principia Consulting “Circle of Knowledge”
Empowering Clients Through Experience

principia consulting

Value & Risk:

• Meaning & Methodology
• Which is Right

IT & Integration:

• Security
• APIs

WorkFlow & Automation:

• Approvals & DOA
• Credit Risk Mgt
• LC Management & Provisional Inv

Risk Management Best Practices

• MTM / MTI
• Unrealized PNL
• Realized PNL
• Micro v. Macro Hedge Books

Principia Consulting – Project Methodology

The 4 Stages of Successful Project Delivery

principia consulting

Commodity Trading Risk Management Software:

Commodity or Energy Trading Systems provide enterprise-wide single system solutions to manage the complete lifecycle of all physical, financial and freight transactions:

principia consulting

Commodity Trading Risk Management Software:

Each Step of the Process is Captured and Data is Shared Across the Solution to All Users as Needed in Real Time:

Better Information… Better Decisions

Better Profits

principia consulting
Capture All Trades

The CTRM allows user to capture and value Physical and Financial deals.

Report on Position MTM & PNL in Real Time
Manage Risk

Manage Market Risk and Exposures and hedge transactions to view aggregated risk and manage PNL

Run VaR and Stress Test

Close the books and manage EOD
Physical Lifecycle

Manage Freight

Load and Discharge Cargos and manage Inventory

Actualize and prepare for Settlement
SAP / ERP

As data moves from Front to Back Office with the lastest Accruals, Valuations, Actuals and Cash they are posted into the SAP / ERP GL Accounts and reconciled for accurate mgt
Contract & Invoice

Prepare provisional and final invoices and manage LC based trades

Prepare trade contracts and confirmations

Workflow approvals for each step to better control cash