Trading books span physical generation, financial forwards, and exchange-cleared contracts across multiple counterparties and time horizons, yet most ETRM systems produce static end-of-day P&L reports. Intraday mark-to-market updates require manual intervention, and concentration risks in specific delivery periods are invisible until the position is already overweight.
Built For
Front-office Trader and Risk Manager jointly monitoring a mixed physical and financial power trading book across spot and forward horizons
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Energy Trader
Tracks open positions across physical and financial books with intraday mark-to-market updates and delivery period concentration alerts.
Risk Manager
Enforces position limits and attributes P&L to individual strategies and desks to surface risk-adjusted performance.
Finance/Settlement
Reconciles front-office position data with back-office accounting records to ensure valuation consistency across systems.
Continuous portfolio mark-to-market valuation with P&L attribution by strategy, desk, and delivery period, surfacing concentration risks and intraday exposure changes before they accumulate.
Drag and drop your CSVs. No complex pipelines required.
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Current clean spark spread is EUR 8.40/MWh, above your EUR 6.00/MWh dispatch threshold. Gas at EUR 34.20/MWh, carbon at EUR 62.50/tCO2. Recommend dispatch for hours 16-20 where day-ahead prices spike above EUR 95/MWh.
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