DeRISK - Innovative Commodity and Currency Risk Solutions provider

Our solutions cater to individual company needs, helping businesses manage currency and commodity price risk.

We Help Businesses Navigate Global Risks

Soft commodities
  • Grains

  • Oilseeds

  • Coffee

  • Cocoa

  • Sugar

Energy and Oil commodities
  • Crude Oil (Brent, WTI)

  • Natural Gas

  • Gasoline

  • Diesel/Heating Oil

  • Coal

  • Electricity

  • Biofuels (Ethanol, Biodiesel)

Metal commodities
  • Gold

  • Silver

  • Platinum

  • Palladium

  • Copper

  • Aluminum

  • Nickel

  • Zinc

  • Lead

  • Tin

  • Steel

  • Others

Foreign Exchange (FX)
  • Lithium

  • Cobalt

  • Graphite

  • Others

Battery & Critical Minerals:
  • Currency forwards, futures, options, swaps and structured products covering developed and emerging markets

DeRISK'ing your business

a computer screen with a bunch of data on it
a computer screen with a bunch of data on it
white and brown water buffalo
white and brown water buffalo

Our knowledge and access provides opportunity to efficiently run high-risk and volume businesses. Automated hedging solutions for significant risk mitigation built for large commodity traders, producers and procurers.

Real-Time Risk Analytics

Our advanced technology solutions can help you manage even the most complicated physical commodity trading business

Direct Market Access

We connect you directly to global currency and commodity markets, regardless of the region you conduct business in.

DeRISK Plus

We are a licensed financial institution that can help you manage risk, trading, hedging or negotiating with financial intermediaries.

Find out more now

Industries We Serve

Our goal is to work closely with clients and enhance their competitive edge across industries.

Chemical
Airlines & Aviation
Utilities
Mining and Metals
Metal recycling
Precious metals
Rare-earth elements
Energy & Oil
Agriculture & Forestry

Regulated Firm

black and silver laptop computer
black and silver laptop computer
low angle photography of high rise buildings
low angle photography of high rise buildings
  • Commodity and currency hedging

  • Treasury, hedging and risk management advisory and consulting.

  • Customer-focused, technology-driven, risk and treasury analytics

EU-licensed Investment Firm providing software solutions to professional clients:
  • Brokerage or execution of trade orders on behalf of clients

  • Portfolio management

  • Investment advice

  • Independent investment research & financial analysis

  • Advice on capital structure & strategy

  • Expertise on derivatives pricing, trading and risk

Our main focuses:

Adjustable Technology

Cashflow and Liquidity

Full cash and liquidity visibility across entities, business units and exposures arising from off-balance sheet items such as derivatives.

Hedge Construction

Exposure ladders are used to provide you with a range of hedging options to minimize risk and costs of hedging.

Data Aggregation

DeRISK aggregates and maps data from client sources to achieve a single source of truth for all treasury and risk management needs. A single platform that provides visibility of all exposures.

Risk Monitoring
Exposure Forecasting
Data Integration
Trading and Execution

Real-time risk monitoring and analytics are at the core of our time-efficient solution. DeRISK solutions are designed to work in real-time and provide you with the most up-to-date information and risk KPIs that are relevant to your business.

Our data aggregation is supplemented by risk modelling modules that utilize latest Artificial Intelligence and Machine Learning models to deal with key treasury uncertainties such as data errors, credit, fraud or payment risks.

Our solutions are system-agnostic and provide real-time data integrations across all possible enterprise and business systems.

Direct trading integration is provided with seamless integration with major global banks and brokers.

Reporting

Customizable reporting capabilities are designed to measure performance and to support your operational systems.