TransRisk - A Market Risk Management Software Solution

Why TransRisk

   -     Automated Transaction Import: It automatically takes your transaction data from your ERP / Trading / Legacy systems (or Excel for that matter), thereby removing all hassles of dealing with uploading transactions on a daily basis and gives more control over authenticity of data as well

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 Risk Algorithms for Commodity Industry: We are a niche player in commodities industry and have evolved over a period of time to customize our Risk algos to suit commodity and currency trading organizations

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 Business Intelligence: This single solution not only takes care of your Risk Management needs, but also Data warehousing and BI needs as well. While Risk Managers will use it for both the purposes, logistics / trading / back-office personnel might use it for BI purposes. Its Drill-downs and slice and dice features are most appreciated by our customers

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 Reporting Framework: A robust and flexible reporting framework allows you to customize the End-of-Day reports for management easily

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 Automated Alerts: The system will generate and e-mail alerts automatically to relevant users as soon as it finds a breach in any of the limits set in the system – whether the limits are for P&L, prices, trader’s quantity limits OR various VaR limits

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 Easy Simulations: The system allows users to define their own stress scenarios (huge drop in prices / sharp increase in volatilities / sagging correlations, etc.) so that traders and management are always aware of what a bad day in the market would look like to them, and can be better prepared for that as well

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 Solution Approach: Built on latest Microsoft Stack, TransRisk stores all the data for future use – whether it is transactions / VaR / prices

Solution Benefits

   -     Business Intelligence and Decision Support Solution
   -     Single, Accurate view of Exposure
   -     Risk Management best practices
   -     Better synchronization between business units
   -     Reduced operational cost of compliance
   -     Improved Capital Allocation
   -     Protect and enhance reputation, Bottom-line and Shareholder Value

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Testimonials

“ I am writing to extend my thanks for the research and price forecasting services provided to us on a daily basis by Transgraph. The reports and information whether they are emailed to us daily or sourced via your website portal, are a consistent and reliable source of quality information. Our industry is one where information and its dissemination can help in differentiating between suppliers."

- Scott Yarwood, Sr. Regional Sales Manager, ADM Trading (UK) Ltd.



“ This is to state our appreciation for Transgraph for continuously delivering on its mandate to provide updated and insightful consulting services in the area of commodities and ingredients. I would also like to thank your team that is always in touch with buyers and feeds in relevant information that has been many times useful in decision making. In nutshell, the engagement with Transgraph has been enriching."

- V. Sridhar, Sector Manager, Commodities & Ingredients, Cadbury India Ltd.



“ By helping simulate the risk scenarios beforehand, TransRisk has added immense value to our trading decision making process at the operating level. The scenarios are comprehensive because one is able to view the basis and rollover risks associated with the hedged positions too. TransRisk also serves as good Dashboard for the top management, as it gives exposures, P&L, associated risk, limits all at one place.”

- S Sivakumar, CEO, Agri Business, ITC Limited



“ At risk framework and imputed risk model of TransRisk are definitely forward looking and will enable us to move away from ‘post mortem’ approach. We can take a business decision of pricing our contracts or purchasing in advance after factoring in a quantifiable and acceptable risk instead of trying to find reasons for the breach of limits."
"A flexible and scalable business intelligence that gives exposures, P&L, associated risk, limits all at one place and this decision support system can be integrated with our existing ERP and will avoid duplication of data entry.”

- Jude Magima, ED – Sourcing and Supply Chain, Dabur India Limited



“ Transgraph has showcased that ‘Risk Management’ is an excellent tool which will help any sourcing organization to deliver in any and even during challenging business scenario. They have succeeded in creating a deeper, specific and relevant input to the automotive sector. Highly recommended, the course was extremely detailed but the faculty made it so easy to understand - Top marks.”

- S.R. Rajan, Vice President-Commercial, TVS Srichakra Limited.

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