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Trade and Risk Management



A primary area of expertise within ZE PowerGroup Inc.® is designing, developing and executing the trade and risk management functions within a client's organization.

The Group's principal, Dr. El-Ramly, was previously a leading executive at Powerex one of North America's first power marketing entities, BC Hydro's wholly owned power marketing subsidiary Powerex.

General Trade and Risk Management Consulting Services

  • Developing trade, risk and credit policies, processes
    and procedures
  • Establishing and defining corporate objectives and risk tolerances
  • Defining trade and operational authority
  • Developing relevant risk and performance measures
  • Portfolio structuring/management and optimization
  • Probabilistic analysis and Monte Carlo simulation
  • Risk mitigation planning design and development
  • Contracting, negotiation and counterparty evaluation
  • Deal capture, tracking and reporting systems
  • Operational and management oversight
  • Enterprise trade and risk management solutions ZE Energy Tools

Active Trade and Transactional Support

  • Forward price views
  • Volatility analysis
  • Risk measurement
  • Mark-to-market and VAR
  • Stochastic modeling
  • Option valuation
  • Structured finance
  • Portfolio management

Risk Management and Mitigation

  • Credit and counterparty risk
  • Market and volumetric risk
  • Operational and transactional risk
Email services@ze.com for more information.
ZE PowerGroup Inc. is an active member of the energy community