M2 Risk specializes in energy & commodities consultancy particularly in trading and risk management business, it's complex and unique operations, processes and technology, governance and controls, asset optimization, deal valuation, portfolio management, and settlements.  M2 Risk offers unmatched experience in energy transacting and risk management to meet our clients' biggest challenges.  Dedicated to the identification of enterprise risk and the development of strategies to mitigate related exposures, our professionals have served many of the top energy companies and financial services firms in North America and around the world. 
 
What makes M2 Risk exceptional is the variety of disciplines it brings together to help clients adapt to the ever-changing energy industry.  Whether assisting clients in the implementation of new trading systems or assessing a company's energy transacting risk profile, our resources are able to call upon specialists to develop creative solutions to our clients' problems.  Our professionals are often called upon to work with financial services firms, integrated energy companies, oil and gas companies, utilities, generation companies, energy marketers, system and market operators, retail companies, and other organizations involved in the energy industry.  As a result, our professionals have acquired a comprehensive knowledge of the risks that affect organizations like yours.


 

Our Services

M2 Risk offers the experience and skills to help solve our client's issues and today’s changing energy markets. Our services are organized into two groups: Operations & Technology which focuses on the business process design and automation, IT Strategy, reporting, and implementation configuration and testing that support the operations of the business; Risk Strategy which consists of strategy development, governance, organizational structure & authority allocation, and risk management policies & procedure, and portfolio segmentation & limit structure to address business processes and operations.

OPERATIONS & TECHNOLOGY

      OPERATIONS:

  • Business process design and automation
  • ETRM system configuration and testing
  • Physical market transacting operations
  • Risk management and controls assessment
  • Business requirements and gap analysis
  • Project management

      TECHNOLOGY:

  • Transacting IT strategy review & development
  • IT controls assessment and testing
  • Energy tax data analysis and report design
  • Architecture assessment and gap analysis
  • Data flow modeling, mapping, and analysis
  • Custom systems development supporting transacting

RISK STRATEGY:

  • Risk tolerance & strategy development
  • Risk governance framework & reporting
  • Organizational structure & authority allocation
  • Risk management policies & procedures
  • Portfolio segmentation & limit structure
  • Performance measurement & capital allocation
  • Operational risk measurement
  • Enterprise risk management assessments

 

Experienced in the following systems:

EnCompass Technologies

Kiodex
Murex MX

Open Link Endur

Sungard's ZaiNet

Sungard's Panorama

Triple Point Commodities XL

 

 

Our Clients 

We are proud to have served the following organizations:

Large International Petrochemical Company

Large International Power Generation Company
 
Global Investment Bank

International Investment Bank

Integrated Utility and Marketing Company

Gas and Electric Utility

US Merchant Energy Company


 

 

Contact Info:

Mandy L. Medina   
New Jersey (USA) / London (UK)    
US: +1 201 673 6067    
UK: +44 0750 006 4228   
email: mandy@m2risk.com