Solutions for Capital Providers
Mobius Risk Group gives capital providers — lenders, private equity, and investors — an independent view of the commodity risk inside their portfolios. Using RiskNet™ analytics and M(β)risk™, Mobius values hedge books, stress-tests exposure, and advises on structures, so capital is allocated and protected with a conflict-free read on market risk.
What are the key risks in oil & gas?
Borrower and portfolio commodity exposure
that can impair cash flow and coverage ratios.
Hedge-book valuation risk
where dealer-provided marks carry a conflict.
Reserve-based and structured lending risk
tied to underlying price assumptions.
Diligence blind spots
in energy and commodity transactions.
How Mobius Risk Group helps
Independent hedge-book valuation
objective marks and stress tests, not dealer figures.
Portfolio risk analytics
RiskNet™ and M(β)risk™ views across commodity exposures.
Advisory on hedge structures
for reserve-based lending and portfolio companies.
Market intelligence
CrudeHQ, MidstreamHQ, M-Power, and Mobius Alpha for real-time context on price and fundamentals.
Because Mobius earns no spread on any trade, its analysis of a borrower's or target's exposure is genuinely independent — a distinction that matters most when capital is on the line.
What are the key risks in oil & gas?
How does Mobius help lenders and investors?
Mobius independently values hedge books, models portfolio commodity exposure, and advises on hedge structures — giving capital providers a conflict-free view of the market risk behind their capital.
Can Mobius value a target's hedge book in diligence?
Yes. Mobius provides independent mark-to-market valuation and liquidity stress-testing so buyers and lenders understand what they are financing or acquiring.
Is Mobius conflicted when advising on structures?
No. Mobius takes no position in client trades and earns no spread, so its portfolio and hedge advice is independent.