Soft & Hard Marketing Operation & Finance

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Presentation transcript:

Soft & Hard Marketing Operation & Finance Business strategy Client and product penetration… Trading & Risk Management Market, Execution & Risk Operation & Finance Validation, Accounting & Control Regulatory & Reporting Commodity Front-to-Back (F2B) Farmer Exchange & OTC Future / Forward Options/ APO/ Swaption Swaps / … Exotics / Structure / … Operation Booking / Confirm Payment / Settlement Trade Lifecycle Amendments Exporter End-User … Roaster Producer Refinery Risk Control Market Credit / Counterparty Quantitative Operational Product / Finance Control Valuation / Fair Value / Accounting IPV / Testing Risk & Regulatory Reporting … Tanker/Pipeline Soft & Hard

Commodity Trading & Risk Management Integrated Functional Model Process System Control

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