Position & Hedge Management
Know your exposure before the market moves. Real-time tracking of your entire portfolio across ISOs and commodity types.
Your Portfolio in One View
Real-time position tracking across every ISO and commodity type, from load to hedge to exposure.
Risk360's Position & Hedge Management module gives you a consolidated view of your load vs. supply position across every ISO and commodity. Stacked position views show you where you're long, where you're short, and where your hedges are working — or not.
The load-versus-hedge chart updates in real time as forecasts change, trades execute, and settlements post. This is the central nervous system of your risk management program — the single view that tells you whether you're covered or exposed.
Key Capabilities
- Real-time load vs. hedge position across all ISOs
- Stacked position views by commodity, ISO, and time horizon
- Hedge ratio tracking with automated alerts on coverage gaps
- Open position monitoring with mark-to-market updates
- Counterparty exposure tracking and concentration analysis
- Direct integration with forecasting and scheduling modules
MANAGE YOUR RISK
Related Risk360 Capabilities
Explore the other modules in Risk360's risk management suite.
See Position & Hedge Management in Risk360.
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