market analytics - aegis energy risk, llc · services overview market analytics & insights...
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Market Analytics
June 2019
Fintech and advisory for commodity and rate hedging
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Services Overview
Market Analytics & Insights
Proprietary market analysis, view, &
decision support including daily,
weekly and quarterly publications
Proprietary research distribution
Strategy & Trade Execution
Company specific hedge portfolio
development coupled with efficient
counterparty hedge execution
Bilateral derivatives marketplace
Operations & Technology
SOC-certified platform enabling hedge
portfolio management, visibility, planning
and reporting – via web and mobile
Visualization, analytics, and workflow
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HEDGE PROGRAMMANAGEMENT CHALLENGES
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Companies managing hedge programsface a variety of challenges
Companies
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Hedge Program
Fintech and advisory for commodity and rate hedging | aegis-energy.com
These challenges include:
Limited reporting and analysis capabilities
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Spreadsheets to track and manage positions
Expensive market data subscriptions
Lack of workflow management tools
Inability to model hedge scenarios
Overview
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Principles Driving Flow
Real-Time Models
Process Execution
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Leading Software
Integrated Data
Robust Analytics
Fintech and advisory for commodity and rate hedging | aegis-energy.com
Key Features of Flow
vHedge Detail & Benchmarks
Price Curvesv
Analytics & Valuations
vHedge Solver
Confirmation Verification
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Demo
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Limited reporting and analysis capabilities
Spreadsheets to track and manage positions
Expensive market data subscriptions
Lack of workflow management tools
Inability to model hedge scenarios
Flow delivers:
Expensive Integrated market data for
valuations
Scalable platform Spreadsheet to track
and manage positions
Limited Full reporting and analysis capabilities
Lack of Full cycle workflow management tools
Inability Ability to model hedge scenarios
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DATA SECURITY
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Cybersecurity Posture
AEGIS has partnered with Scottsdale, AZ based HTG 360 and their award-
winning 360 SOC. This Advanced SIEM platform combines market leaders for an effective on-prem and cloud-based
SOC solution.
Combines AI-based threat detection andremediation in the only native email
security solution for Office 365
2019 Gartner Magic Quadrant Leader forComputer-Based Security Awareness Training
2019 Gartner Magic Quadrant Leader forEndpoint Protection Platforms
2018 Gartner Magic Quadrant Leader forSecurity Information and Event Management 2019 Gartner Magic Quadrant
Leader for Network Firewalls
Managed device access to network and cloud-based Applications in combination
with Azure AD and Office 365
Trusted by eight of the ten largest global banks for Vulnerability Assessment and
Management
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FLOW TIMELINE
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Continual Investment in Flow
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Flow Launches with 24/7 Access to
Hedge Valuations and Visualizations
Q1 2018
Online Price Curves, Chart Drilldowns and Mobile App
Q3 2018
Exclusive Real-time Hedging
Benchmarks
Q1 2019
Capital Provider Access and Basis
Visualizations
Q2 2019
Hedge Solver, Confirm Verification
and Enhanced Valuations
Q4 2019
New Dashboard, Vol Surfaces and
Engage Integration
Q1 2020
Access to company info expires without
subscription
Interest Rate Integration and
Enhanced Hedge Book
Q2 2020
GETTING STARTED
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Getting Started on Flow
Provide name and email address of person who will be the lead on Flow
Accept AEGIS invitation and complete company information
Submit current production profiles via AEGIS template
Submit current hedge positions via AEGIS template
Add additional team members to Flow
Begin exploring Flow
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Simplifying Hedge Management
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APPENDIX
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FLOW FEATURE LIST
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Features Currently Available in Flow
Flow Feature: Quick DescriptionExecutive Dashboard High-level summary of hedge percentages, valuations, counterparty risk and recently executed positions
Benchmarks View hedge percentages and structures across all AEGIS clients – with ability to view by volume, region or ownership
Documents Store and review confirms, settlements, valuations and other important hedge portfolio documentationCrude/Gas/NGL Production Data Upload, view and edit reserve, forecast and actual production volumes, as well as current restrictions
Trades Add, review and edit current portfolio hedge positions and attach executed confirmations for storage
Hedge % View upside, downside and basis hedges against reserve and forecast production as well as hedge restrictionsValuation Detailed breakdown of the most recent portfolio MTM and PCE valuations by Counterparty, Market and Year Structures Drilldown into the portfolio’s structural balance and percentages against available production profiles
Hedge Book Consolidated summary of current products, positions, percentages, availability and portfolio valuations
Mark to Market Download Export historical MTM valuations in Microsoft Excel and PDF formatsWeighted-Average Hedge Positions Visual representation of current weighted average hedge positions against the forward curve
Crude/Gas/NGL Forward Price Curves Current and historical forwards for more than 100 financial products, including basis and locational differentials
Volatility Surfaces 3D volatility charts available for nearly 20 financial energy option productsSolver Model new positions and their effects on portfolio percentages, structure recommendations and compliance
Verify Receive, check, e-sign and send official counterparty confirmations and store them for future reference
Link to AEGIS Engage Access counterparty bid details for current and historical trades on the industry’s first bilateral derivatives platformLink to AEGIS View Access AEGIS daily, weekly and quarterly research publications and ongoing market alerts
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Flow is constantly evolving; however the following features are available for all clients today.
Fintech and advisory for commodity and rate hedging | aegis-energy.com
aegis-energy.comAuthenticated access available through aegis-energy.com. In addition, users access AEGIS View and Aegis Engage through the same secure sign-in.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Secure AccessAuthentication handled by industry leading tools and backed by industry-leading cybersecurity posture.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Executive DashboardFlow’s Executive Dashboard provides an up-to-date look at the position and portfolio metrics that enable sound decision making.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Actionable InsightsUsers can drill into existing hedge positions, available capacity, current valuations and other critical metrics.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Price CurvesAccess to current and historical price curves for over 100 products – with the ability to export in real-time.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Portfolio StructureView weighted average hedge positions against the forward curve to ensure the hedge portfolio is operating as intended.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Hedge SolverModel prospective hedge positions to specific targets, lender covenants, or restrictions. And receive structure recommendations from AEGIS’ proprietary algorithm.
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Fintech and advisory for commodity and rate hedging | aegis-energy.com
Confirmation VerificationsAccess confirmations, match trade details, electronically sign with DocuSign and return to counterparties – all without touching a piece of paper.
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Write to us [email protected]
Or give us a call at(713) 344-0491
2829 Technology Forest Blvd., Suite 440The Woodlands, TX 77381
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