At Topaz Technology, we deliver a unique blend of advanced risk management, analytics, and trader tools designed to meet the diverse needs of trading organizations.
Our platform supports portfolio management across physical and financial trade types, underpinned by a robust risk management framework. It also supports sophisticated scenario management, allowing you to run models under varying input data sets, calculation of different risk KPIs, full data historisation enabling revisiting and analysing past periods. It offers extensive, user-friendly reporting combined with powerful explanatory capabilities, such as drill-down functionality deep into the input data and calculation results. All key risk metrics (including Greeks and other analytics) are calculated in real time across multiple portfolios at any level of aggregation.
The Topaz solution is fully scalable, natively supporting cloud elasticity and offering extensive interfacing capabilities. It integrates smoothly into your existing systems, enabling a unified and efficient trading and risk management environment. Whether you're a large enterprise, a financial institution, or a smaller trading company, Topaz equips you with the tools to thrive in dynamic markets and maintain a competitive edge.
If you’re a major multicommodity trading organization using multiple CTRM systems, Topaz provides effective data aggregation, providing all valuation and risk calculations for the full portfolio across all commodities. Our platform supports a wide range of commodities and deal types—especially derivatives—with extensive parameterisation for controlling the valuation engine. Complex mathematical models are available for various products, alongside seamless integration of custom models. Features like fine time granularity allow to accommodate power trading, while cloud-native architecture ensures real-time capabilities, scalability, combined with an intuitive user interface.
Financial institutions with commodity trading desks will find Topaz risk management an indispensable addition to their trading ecosystem. The platform supports a wide range of financial and physical commodity trades, as well as financial instruments such as fixed income instruments, interest rate swaps, futures, FRAs and more, delivering comprehensive coverage to meet their trading and risk management needs.
Smaller trading companies looking for a lean, yet robust software landscape will benefit from Topaz's integrated portfolio management and risk solution. The platform supports portfolio management functionality for a variety of derivatives and physical trades, combined with seamless risk management and user-friendly reporting. Topaz provides the tools you need to navigate complex business environments with clarity and control.
Gas and power suppliers will appreciate Topaz’s specialised functionality, including a sophisticated gas storage model with optimization and hedging tools, as well as spark spread options and swing deal modeling. Additionally, our platform supports LNG physical deal modeling and valuation for comprehensive market coverage.
Topaz solutions are designed to empower trading organizations of all sizes and types, from multicommodity traders to specialized gas and power suppliers. With its advanced risk management, real-time analytics, and user-friendly tools, Topaz enables you to streamline operations, optimize decision-making, and confidently manage complex risks in dynamic markets. Whether you are seeking comprehensive data aggregation, specialised functionality for unique trading needs, or a lean system for managing trading tasks and risks, Topaz Technology is your trusted partner for success. Get in touch to find out more!
