Energy Trading & Commodities — Capmark Advisory

Energy Trading & Commodities

Modernise the capabilities behind physical and financial trading.

Our experience and impact

Selected delivery experience.

20+ yrs

Trading, risk and post-trade delivery inside Tier 1 markets businesses

15+

Trading and risk platforms implemented or enhanced

4

Market-conduct regimes our surveillance work has answered to

Overview

Expertise across physical and financial markets.

We bring experience from trading technology and financial markets together with the requirements of energy and commodity businesses.

Physical delivery, financial exposure, valuation, scheduling and settlement need to be considered together when developing trading capabilities.

Our work applies trading-platform, data and control disciplines to the specific products, operating models and infrastructure of energy and commodity markets.

What is changing

Three forces on energy and commodity trading.

01

The book has outgrown the systems

Renewables, PPAs, batteries and structured products create shape, volume, basis and valuation risks that older platform estates often represent poorly.

02

Volatility raises the bar for operations

Volatile markets make timely risk, P&L, collateral, settlement and invoicing more valuable. Slow close and unreconciled positions carry direct cost.

03

Scrutiny of wholesale markets has increased

Trading controls, conduct, reporting, surveillance and counterparty confidence now depend on evidence that the control environment works.

How we can help

Modernise physical and financial trading.

Capabilities across product lifecycles, platforms, data, risk and operations.

Client results

Trading, risk and platform disciplines from financial markets.

These examples are framed as capability transfer: market risk, credit risk, settlement, control evidence, data lineage and platform-delivery disciplines that energy trading organisations increasingly need. They are not badged as energy engagements.

See all results
Multi-asset trading infrastructure under MiFID II, client result

Capital Markets · Regulatory Transformation

MiFID II trading controls and infrastructure across six asset classes

Leading Investment Bank · Equities, Derivatives, Commodities, FX, Credit & Rates

We helped deliver trading controls and market infrastructure change across algorithmic trading, direct electronic access, market making, clearing, surveillance and best execution.

Why this applies: trading controls, surveillance, best execution and multi-asset platform delivery — the market and control disciplines an electronifying energy desk now needs.

80+
Venues with market-making agreements retained
$50bn+
Cleared derivatives volume supported
4
MiFID II RTS obligations implemented (RTS 6, 8, 27 & 28)
6
Asset classes brought under MiFID II trading controls
Global Investment Bank markets front office and operations, client result

Capital Markets · Operating Model

Markets front office and operations transformation for a global investment bank

Global Investment Bank · Markets Front Office & Operations

We helped redesign the Markets front office and operations operating model — moving trade capture into the front office with clean segregation of duties, standing up nine shared services and centres of excellence across client operations, trade control, margin and collateral, prime and agency derivatives, financing and treasury operations, and moving 100+ roles to lower-cost locations.

Why this applies: front-office and operations operating-model change — trade capture, margin, collateral and settlement — taken into live operation; the same delivery discipline a CTRM/ETRM transformation requires.

99.9%
Trades booked at the point of execution
9
Shared services and centres of excellence created
100+
Roles moved to lower-cost locations
80%
Straight-through processing targeted

Get in touch

Speak with a Partner about Energy Trading & Commodities.

Talk to us about the decision, opportunity or change your organisation is working through.