Strategy Solutions

Aligning risk with operational and capital goals

Mobius provides integrated financial energy, carbon, and commodity solutions powered by award-winning analytics, proprietary technology, and decades of industry experience for energy producers, consumers, marketers, merchants, processors, refiners, traders, transporters, utilities, and institutional investors worldwide.

Bridging the Gap: Risk Strategy and Business Goals

Operational Efficiency
  • Align hedging strategies with production forecasts and operational constraints.

  • Optimize working capital by balancing price risk and cash flow needs

  • Enhance supply chain resilience through strategic risk mitigation

Capital Allocation
  • Inform investment decisions with comprehensive risk analysis.

  • Optimize debt structures and covenants through strategic risk management.

  • Support M&A activities with in-depth risk integration assessments.

Board and Investor Documents
  • Translate complex risk scenarios into clear narratives for board and investor communications.

  • Develop KPIs and operating targets that link risk management performance to overall business objectives.

Our Approach: Tailored Strategies for Tangible Results

Holistic Risk Assessment
  • Analyze cross-commodity exposures to identify hidden risks and opportunities.

  • Integrate market, credit, and operational risks for a comprehensive view.

  • Leverage advanced analytics to quantify the impact of risk on business metrics.

Strategic Hedging Design
  • Develop bespoke hedging programs that balance protection and upside potential.

  • Optimize hedge ratios and instruments based on your specific risk tolerance and goals.

  • Implement dynamic hedging strategies that adapt to changing market conditions.

Scenario Planning and Stress Testing
  • Model various market scenarios to assess potential impacts on operations and financials.

  • Stress test business plans against extreme market events

  • Develop contingency strategies to ensure operational continuity

Continuous Education and Empowerment
  • Provide ongoing market intelligence briefings tailored to your industry and exposures.

  • Offer board-level advisory to align risk strategies with corporate governance.

The Mobius Advantage

Measurable Impact on Your Bottom Line

Align hedging strategies with production forecasts and operational constraints.

    Client Success Story

    Private E&P Company
    CFO

    "Mobius didn't just help us manage risk; they helped us reimagine how risk management could drive our business forward. Their strategic approach has directly contributed to improving our capital efficiency and has been instrumental in working with our executive team and our board."

    Elevate Your Risk Strategy

    Don't let outdated risk management practices hinder your business potential. Partner with Mobius Risk Group to transform your approach to risk and unlock new avenues for growth and efficiency.

    Discover how our tailored risk strategies can align with and enhance your operational and capital goals.