1. 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

2. Commodity Trading & Risk Management Integrated Functional Model
Process
System
Control