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Risk management

Risk Management at Grain Gold Trading FZE is a key point involved in all aspects of our businesses.

The ability to react in advance and in a sophisticated manner to risks that may arise in the daily activity of our company provides us a competitive advantage and gives management the tools to conduct business in a secure manner.

Risk management in Grain Gold Trading FZE covers market risks, credit and operational risks.

Risk management image market

The market risk team focuses on the risks associated with fluctuating price change and liquidity. Grain Gold Trading FZE uses, amongst other metrics, VAR and stress testing scenarios to monitor and help predict potential price moves. The global portfolio is analysed daily, considering the correlated risks and thereby allowing the company to navigate potential risks.

Risk management image team

The credit risk team focuses on the risks associated with potential counterparty default. The team analyses both macro-economic factors, sector-specific factors and counterparty-specific factors to compute internal credit appetite. This daily analysis using the latest information allows us to protect its balance sheet from economic risks such as default.

Risk management image team focuses

The operational risk team focuses on two broad pillars. The TLC team, covering the risks associated with processes within our Trade Lifecycle, monitors such items as process reviews, trade entry and KPIs. The SCLC team covers risks associated with potential losses that may arise from our day to day activities in relation to physical goods.