Risk Management

Allegro for Risk Management

Minimizing exposure for maximum profit.

Too many times, enterprises suffer from poor data quality and latencies brought on by the disparate systems typically used to manage commodity trading, logistics and accounting, thus increasing risk exposure.

Whether your enterprise is using loosely integrated solutions, legacy in-house systems or even spreadsheets, Allegro will give you a new way of operating. When you turn to Allegro, you'll be getting a purpose-built, integrated, real-time commodity management platform that allows for comprehensive physical and financial data, improving risk management organization-wide.

This is possible because Allegro's commodity management platform empowers risk managers with the visibility they need. Managers will be able to drill down into their exposure to market, counterparty and credit risk by leveraging third-party pricing and credit data. That means real-time insights, KPI reporting and decision support for better P&L management. That's why risk managers rely on Allegro's CTRM and ETRM software.

Built for Risk Management

Risk affects every enterprise, from utilities to manufacturing. Today’s sophisticated and capital-intensive markets demand up-to-the-minute, complete information on the financial and physical state of portfolios containing multiple commodities, financial instruments and currencies.

Allegro is the way to capture and understand this information. With more than three decades of experience working alongside commodity customers, Allegro knows what companies throughout the industries we serve need, including risk-management tools.

Risk is constant. It may change form, but it's always there, and businesses have to manage it. With Allegro, risk management is an essential part of our industry-leading solution that's made for the requirements of complex organizations. The benefits, once our CTRM software is implemented, are significant.

  • Risk Management for Trading

    Risk Management for Trading

    Risk Management for Trading

    Empowered by Allegro’s modern architecture, traders can view trade stats from internal and external sources, including logistics data, pricing sources and commodity exchanges. Other benefits for traders include:

    • Flexibility to customize dashboard views and set alert engines
    • Automated trade entry from major exchanges and clearing facilities
    • Rapid deal entry blotter
    • Streamlined integration with third-party libraries or custom valuation routines
  • Risk Management for Risk Professionals

    Risk Management for Risk Professionals

    Risk Management for Risk Professionals

    Allegro’s risk management tool provides credit, market and operational risk functionality in one integrated platform. Benefits for risk managers include:

    • Risk management and valuation data, including integrated credit, market and operations risk
    • Limit verifications for pre-trade analysis
    • Standard analytic and simulation models
    • Stress-testing and “what-if” analysis