CerQlar’s Post

🚀 Discover key strategies to navigate markets with confidence. Learn the secrets of portfolio optimization, hedging, the 1% and 2% investing rule, advanced technology monitoring, and more.💡💼 Don't miss out on these crucial risk management techniques! 🚀 Explore the intricacies of portfolio management and more with the EPAT course! 📈 Learn from industry experts like Dr. Ernest Chan, Dr. Thomas Starke, and other top-notch faculty members. 🎓 Elevate your career and professional life. Discover how EPAT can be your gateway to brighter future. Read more about EPAT here: https://bit.ly/3OgQasF 💻Trade smart, trade safe! #TradingTips #RiskManagement #portfoliooptimization #hedge #algotrading #financialmarkets #epat #algotradingcourse

Struggling with outdated #riskmanagement strategies? Join our live masterclass on July 23 to discover how to enhance operational efficiency, optimize risk mitigation, and drive business growth. Join Windward's experts, Dror Salzman, Trading, Shipping & Risk Product Manager, Gur Sender, Government & Public Sector Product Manager, and moderator, Hila Sasson, Senior Product Marketing Manager, as they share exclusive and actionable insights. Stay ahead in the evolving landscape of risk management. Register now – the link is in the comments. ⬇️ #OperationalEfficiency #MaritimeTechnology

Did you know that real-time risk management is crucial for making informed decisions in commodity trading? "Symphony has been invaluable in giving us real-time visibility into our complex global supply chain and trading positions." - Marco Williams, CEO of Vaal Trading Group. Discover how Symphony's real-time capabilities is empowering businesses worldwide: https://lnkd.in/eeCdGBwy #commoditytrading #CTRM #Amphora #SymphonyCTRM

Leveraging Sylvanus Technologies has enhanced our visibility into the trading strategies we evaluate, allowing us to see “under the hood” with access to position-level data, alongside aggregated performance and #riskmetrics, giving our #investment team the ability to holistically evaluate each strategy. In cases where our underlying managers lack audited track records, Sylvanus’s portfolio management system allows us to verify the integrity of materials we receive from those managers, recalculating their strategy’s performance using trade data obtained through API connectivity to their accounts with centralized exchanges. We're excited to be one of the first digital asset managers to utilize the platform's unique features. Follow Sylvanus Technologies for insights into market #riskanalytics and updates on platform development.

Europe's race towards net-zero emissions is transforming commodity trading operations. With geopolitical disruptions and increased ESG commitments, businesses need agile solutions.   Enuit's ENTRADE® is your answer. Offering real-time risk management, comprehensive reporting, and a streamlined approach to operations, it's designed to empower businesses in these dynamic times.   Experience a solution that synchronizes trading, risk, and supply chain needs. Ready to transform your trading operations?   Visit www.enuit.com or book a personalized demo at info@enuit.com. ⚡🌐   #EnergyTrading #CommodityManagement #EuropeanEnergy #RiskManagement #NetZeroEurope #CTRM #LNGProcurement #TradingSolutions

🚀 Transforming Your C/ETRM Experience with CoreTRM 🚀 Looking to streamline your commodity trading activities for efficient risk management and enhanced decision making? Get a live walkthrough of CoreTRM's modern Commodity/Energy Trading and Risk Management (C/ETRM) platform in our upcoming webinar. 👉 Register now: https://lnkd.in/gRUKUvrE What you can expect: ✨ Physical and Paper Deal Capture ✨ Operations ✨ Settlements and Invoicing ✨ Risk Management This webinar is perfect for professionals in the commodities space, including traders, operations, risk analysts, IT, and more. Know a colleague or friend who might benefit from this webinar? Feel free to share this post with them! #coreTRM #energyindustry #energysolutions #oiltrading #oilindustry #riskmanagement #riskandcompliance #etrm #ctrm #commoditymarkets #commoditytrading #bigdata #cloudbased #businesscontinuity #trading #cloudbasedsolutions #oiltrading #oilsystems #oil #risk #webinar

🚀 Dive into the future of #Project Risk Management with our latest #Demobyte! Learn how to integrate risk mitigation seamlessly into your project plans for ultimate success. Watch now: https://bit.ly/3rU1jYk #RiskManagement #ProjectSuccess #Proggio 📈🌟

#projectriskmanagement is no joke. That is why we are here to help you take it very seriously. Check out this #demobyte to see how we do it! #pmo #projectmanagement

It was a great first day at the annual Investment Performance Measurement, Attribution and Risk Management (iPARM) conference. Some keys insights include data visualisation, valuation of unlisted assets for performance analytics, measuring investment risk for long term investors and new techniques in ESG and attribution. Looking forward to day 2!

« 𝐖𝐡𝐚𝐭 𝐝𝐨𝐞𝐬 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐫𝐢𝐬𝐤 𝐦𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐢𝐧𝐜𝐥𝐮𝐝𝐞? » It covers the process of 𝘪𝘥𝘦𝘯𝘵𝘪𝘧𝘺𝘪𝘯𝘨, 𝘢𝘴𝘴𝘦𝘴𝘴𝘪𝘯𝘨 and 𝘮𝘪𝘵𝘪𝘨𝘢𝘵𝘪𝘯𝘨 the risk associated with an investment portfolio, 𝘣𝘶𝘵 𝘪𝘵 𝘥𝘰𝘦𝘴 𝒏𝒐𝒕 𝘦𝘯𝘥 𝘵𝘩𝘦𝘳𝘦… Risks are multiple and could include: economic risks, market risks, interest risks, liquidity risks etc. Our expertise in multi-management takes care of the 𝒊𝒅𝒆𝒏𝒕𝒊𝒇𝒊𝒄𝒂𝒕𝒊𝒐𝒏 and 𝒂𝒔𝒔𝒆𝒔𝒔𝒎𝒆𝒏𝒕 of the different risks in order to choose the most appropriate funds and to 𝒎𝒊𝒕𝒊𝒈𝒂𝒕𝒆 these risks constantly, while using hedging tools if necessary. The portfolio allocation is reviewed according to the macroeconomic context but also further to a corporate event that could impact an investment fund (asset under management, change in the management team, merger, …). 🔷Risk management is a 𝐤𝐞𝐲 𝐩𝐚𝐫𝐭 of your investment🔷 Our specialized team is here to assist you! Carlo-Luigi Grabau & Laetitia De Noyette & Tom Raemdonck #Coresatellitesolution #assetmanagement #investmentfunds #activemanagement #fundselection #financialmarkets #macroeconomy