We use the latest technologies and collaborate with portfolio managers, research analysts, heads of research and
traders to create working environments that maximise every action and present information in a more usable way.
4. Enterprise Risk
Sapient Global Markets’ Enterprise Risk approach offers definition, planning, implementation and integration
services to help firms create a complete risk program or tackle a specific risk project. We recommend incorporating
visualisation into a firm’s strategy development to address and satisfy all user perspectives throughout the technical
design process. By engaging stakeholders early and often in any risk project, firms will improve the likelihood of the
adoption and utilization of new tools and methods.
Our singular focus on the capital and commodity markets gives us a deep understanding of risk data requirements
and usage for critical processes across the industry. We bring this knowledge to each one of our engagements and
apply it to each firm’s organisational goals.
5. Advanced Portfolio Optimization
Sapient Global Markets has developed an advanced Physical Portfolio Optimisation approach to help firms realize
the most value from their assets and supply chain. Our portfolio optimisation toolset can be customised to simulate
a firm’s trading environment so firms can generate and analyse viable scenarios and uncover the actions to take that
will result in the most incremental revenue.
We are one of the few companies that has the expertise in all critical areas of energy trading required to develop a
physical portfolio optimisation program—and the infrastructure, reach and scalability to serve large and mid-size
clients around the world. We can help firms move beyond decisions based on intuition and simple modelling tools
and enable them to tap the unrealised potential in their portfolio.
For more information about Sapient Global Markets, contact us at [email protected].
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