The Mobius Technology Stack
One foundation, five products
Mobius develops its technology in-house, with a team of commodity and market practitioners rather than a software vendor's product organization. Everything here runs on one foundation: robust and secure web-based access, modern risk analytics, one data model, and the flexibility to integrate with the ERP and trading systems you already run — with no upfront software costs and streamlined data flows. Every component is becoming more automated, more secure and more scalable on that same foundation, and earlier products are being brought onto it rather than left as they are.
RiskNet — the platform of record
RiskNet unites physical and financial positions in one book of record, with valuation, exposure, credit and settlement reporting on top. It is where the position lives. The core platform is onboarded and ready to use in as little as 48 hours across multiple commodities, with audited controls. Integrations, data migration and customization are what extend a full rollout.
Multi-commodity exposure, one view
The Mobius system of intelligence combines award-winning risk technology with commodity market expertise to give insight into your organization's multi-commodity financial and physical risk. Technology and market intelligence are tailored to your capital objectives: current profitability including inventory movements, expected future profitability including physical contracts, the current and future variance of profitability to budget, the risk of profitability falling below a given threshold, and the best-fit structures to manage it.
The five products
RiskNet
Physical and financial positions in one book of record, with valuation, exposure, credit and settlement reporting on top. See RiskNet, our commodity trading and risk management software.
M(β)risk
Mobius’s proprietary methodology for risk assessment. Rather than reporting exposure and stopping, it gives an intuitive view of the most efficient path for managing it — which structure, at which tenor, does the most work against the exposure you actually carry. M(β)risk analytics.
M-Direct
Prices and structures hedges without an email chain — swaps, puts, cashless collars and three-ways across natural gas, gas basis, WTI, WTI diffs, Brent, Dated Brent, heating oil and gasoline. Pricing reflects the Mobius Liquidity Curve: where trades can actually be done, updated through the day from live transactions rather than market data republished from a feed. M-Direct indicative pricing.
rPnL
Combines real-time market data with your portfolio information to give insight into risk exposure and potential hedging strategies. Its near-term value is in-period reconciliation: where invoices diverge from expected revenue because prior-period adjustments stack up, the number is reconciled while the period is still open. rPnL.
Mobius Alpha
Market data, infrastructure maps and research in one analytics workspace, enriched with the Arora Indicator — anomaly signals across futures, options, volatility, speculative positioning and fundamentals. Mobius Alpha.
Flexible solutions
Provide support across supply chain