Trading, Risk Management, Organisation strategy
We assist energy companies with diverse aspects of energy trading, risk management, and organizational transformation. Our combined experience of over 20 years in the energy sector uniquely positions us to deliver cutting-edge solutions for firms aiming to optimize and grow their trading setups, and re-optimize their operating models for higher profits and reduced costs.
Trading & Risk Management
We provide energy trading and risk management consultancy tailored specifically to energy companies. We help firms establish robust governance and risk management frameworks, ensuring that management is fully comfortable with the risks assumed by their trading organizations. Our expertise includes setting up comprehensive stress testing models, enhancing Value at Risk (VaR) reporting, and developing advanced liquidity risk models. By implementing these robust frameworks, we enable energy companies to manage their risk exposure effectively, maintain regulatory compliance, and make informed strategic decisions. Our tailored solutions not only safeguard the firm's assets but also optimize trading operations, fostering a secure and efficient trading environment that supports long-term growth and stability in the dynamic energy market.
CoS Services
We also assume interim roles to ensure that the project plans we develop, or those that have already been developed, are effectively deployed and implemented, guaranteeing that the anticipated cost-benefits are realized as envisaged during the initiation phase. Our experience includes serving as interim Chief of Staff and Managing Directors during project deployment. This hands-on approach ensures that key targets are met, optimization is achieved, and the project transitions smoothly from planning to execution. By stepping into these leadership roles, we provide continuity and stability, addressing any emerging challenges promptly and maintaining focus on strategic objectives.
Advisory & Consulting
We excel in helping businesses develop and implement robust operating models, execute transformative strategies, and create strategic roadmaps tailored to their unique needs. Our expertise in cost-revenue optimization ensures that our clients can streamline their operations, enhance profitability, and achieve sustainable growth. By focusing on both immediate improvements and long-term objectives, our strategies not only boost efficiency but also position companies to thrive amidst market changes. Our adaptive solutions leverage emerging opportunities, ensuring that our clients remain at the forefront of the competitive energy landscape. With Core Alpha, businesses gain a partner committed to their success, equipped with the insights and experience necessary to navigate the complexities of the industry.
Recent Projects
Risk management framework development and advanced capital allocation model implementation: German Oil Major
Transformation/operating model design and development alongside a top tier management consultancy: German Oil Major
Acting chief of staff responsible for project implementation and deployment: German Oil Major
Acting Head of UK and MD responsible for restructuring and implementation of operating model in UK business: UK Fuel Wholesaler
