TransRisk
Commodity Exposure, P&L,
Margin & Risk Management Software
It transforms the physical/derivative trades into positions based on customizable P&L algorithms by automatically / manually matching finished goods sales with the raw material purchases and creates co product / by product exposures.
It enables right risk management by providing multi dimensional view of Gross / Net exposures, M2M P&L, Realised P&L, Value at Risk, (VaR : Montecarlo/ Historical/ Parametric) for spot, forward, futures, Options, swaps, spreads, basis positions and exotic derivatives.
Risk policy rules can be implemented using Limits & Alerts. Commodity Margin analytics coupled with simulation (what-if scenarios) and decision support modules will strengthen process based decision making.
Role
Automation. Optimization. Digitization
We empower industries with intelligent automation, operational optimization, and digital innovation to drive growth, efficiency, and global competitiveness.
Procurement
TransGraph provides specialized solutions for the manufacturing industry, focusing on commodity price forecasting and risk management. Their services, including market analysis and procurement strategies, help companies navigate volatile commodity markets and protect profit margins.
By offering a blend of research, consulting, and powerful software like TransRisk, TransGraph enables manufacturers to make informed decisions. This approach helps businesses in sectors like auto and petrochemicals to effectively manage commodity price risks and optimize their purchasing and hedging activities.
Manufacturers
We support continuous learning and professional growth to help everyone achieve their best.
Analysts
We foster a supportive environment where everyone is empowered to succeed.
Finance
We invest in people across their careers, encouraging perpetual progress and growth.
Investors
We invest in people across their careers, encouraging perpetual progress and growth.
Consultants
We invest in people across their careers, encouraging perpetual progress and growth.
Our Offer
- Integration with ERP
- Multi Data sourcing from ERP or CT or Excel
- Match long and short positions as per business logic
- Conversions and Landed cost while matching
- Net Exposure, P&L and Risk in one place
- Margin Analytics is part of Decisions Support
- Automated alerts on limit breaches
- VaR Stress testing
- Simulate trades with what-if analysis
- Automated Reports
Fully Automated
Automated Alerts & MIS
Alerts are generated automatically on breach of any limits. MIS reports and dashboards are automatically sent to the email inbox.
Daily Trends
Daily Trades are captured from ERP/CT/Excels.
The Gross exposure will be matched to form the closed and open positions. Commodity conversion and cost calculations are done automatically.
Daily Price data
Bulk upload of all the price data for MtM, Margin and Risk Calculations.
Update Rules
As and when required, update the recovery rates, realization %, cost items, etc., via bulk upload or pickup from ERP systems.
Update the Recovery Rates
As and when required, update the recovery rates, realization %, cost items, etc., via bulk upload or pickup from ERP systems.
Do Simulation
Simulate the open positions by creating scenarios and compare with actual data.
Trigger the Calculations
After completion of matching, the system triggers the process to calculate the Net Exposure (Commodity wise, Plant wise, etc.), P&L (Open and closed), Margin (Refining; Inventory; Replacement; Market margins) and Risk calculations.
Do Matching
Gross exposure is to be matched with manual / automatic matching and conversion engine.
01
Daily Trends
Daily Trades are captured from ERP/CT/Excels.
The Gross exposure will be matched to form the closed and open positions. Commodity conversion and cost calculations are done automatically.
02
Daily Price data
Bulk upload of all the price data for MtM, Margin and Risk Calculations.
03
Update Rules
As and when required, update the recovery rates, realization %, cost items, etc., via bulk upload or pickup from ERP systems.
04
Update the Recovery Rates
As and when required, update the recovery rates, realization %, cost items, etc., via bulk upload or pickup from ERP systems.
05
Do Matching
Gross exposure is to be matched with manual / automatic matching and conversion engine.
06
Trigger the Calculations
After completion of matching, the system triggers the process to calculate the Net Exposure (Commodity wise, Plant wise, etc.), P&L (Open and closed), Margin (Refining; Inventory; Replacement; Market margins) and Risk calculations.
07
Do Simulation
Simulate the open positions by creating scenarios and compare with actual data.
08
Automated Alerts & MIS
Alerts are generated automatically on breach of any limits. MIS reports and dashboards are automatically sent to the email inbox.
Standard Modules and Features
Modules
Decision Support, Dashboards, EPR Analytics, Margin Analytics, Profit Optimisation, Price Analytics, Commodity Analytics, Limits & Alerts, Data Center, Configuration, Help.
Features
Decision Support Reports, Dashboards, Automated Reports, Limit Breached Alerts, M2M P&L Decomposition, Trade Deviation Report, Margin Analytics, Parity Analyser, OLAP and Pivot Reports, Multidimensional Risk Reports, Trend Reports, Derivative Valuation, Basis Risk Analyser, Volatility Correlation Reports, VaR Reports, Multi VaR for Stress Testing.
Instruments
Spot, Forwards, Futures, Swaps, Call & Put options, Barrier, Digital, Extendible, Collars and Spread Pricing Styles: European, American, Asian.
Measures
Exposure Measures, Risk Measures, Change Measures, Derived Measures (on the fly).
Algorithms
VaR Engine: Historical, Parametric, Monte-Carlo; Valuation Engine; Paring Logic; Matching and Conversion: Manual and Automated; Rules Engine; Spread Allocation.
Simulation Engine
What-if scenario builder, Compare Reports: Actual Vs Simulate.
Choose The Right Model
SAAS
- Standard Industry setup
- All modules & features
- Excel upload
- Data integration (with a red 'X' next to it, indicating it's not included)
- Customised Reports
- Perpetual License (with a red 'X' next to it, indicating it's not included)
- SaaS cost paid annually
- Upgrades are included
- On Cloud / On Premise
- Price updates
- Consultants on-site / remote
- Unlimited Position Data (with a red 'X' next to it, indicating it's not included)
LICENSE
- Customised setup
- All modules & features
- Excel upload
- Multi source data integration with ERPs / CTRMs / DBs
- Customised Reports
- One time purchase
- AMC paid annually
- Upgrades are included on AMC payment
- On Cloud / On Premise
- Price updates
- Consultants on-site / remote
- Unlimited Position Data
TransRisk
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