Energy Trading Risk Review overview

Reviews energy trading positions and risk exposure -- analyzing mark-to-market valuations across power, natural gas, and renewable energy certificate portfolios, computing Value-at-Risk and Conditional VaR metrics against board-approved risk limits, evaluating counterparty credit exposure and collateral adequacy, reviewing hedge effectiveness ratios for physical delivery positions, assessing volumetric risk from weather-driven demand variability, auditing trade capture system integrity and reconciliation breaks, and stress-testing portfolio performance under extreme price scenarios. Produces trading risk dashboard, limit utilization report, and counterparty exposure summary. Excludes trade execution.