Portfolio Management
Strategic procurement and marketing of your energy
Manage and control your risks
In times of highly fluctuating prices on the wholesale markets, you want energy procurement and marketing to be all the more professional. You need portfolio management and access to the wholesale market for electricity, gas and certificates. Naturally, you want to optimise risk and benefit and receive competent advice. In partnership, we look forward to working with you to ensure renewable procurement and marketing of your energy.
In the composition of your energy portfolio, we select the right products and purchase dates and manage your risk with a great deal of experience. You too can benefit from our experts in portfolio management.*
*This service does not apply to financial instruments
What does Portfolio Management offer you?
You receive professional advice and personal support from a team of experienced portfolio managers. Our goals are the physical optimisation of your electricity or gas portfolio with regard to a balanced risk-reward ratio and the continuous further development of your procurement and marketing strategy. We implement your portfolio strategy with the most suitable products for you on the wholesale market.
The focus of portfolio management for energy is your requirements and needs. Vattenfall takes care of all functions related to monitoring, analysing and evaluating your positions. You have access to all major trading venues and benefit from the infrastructure and expertise of one of the leading energy trading houses in Europe.
Portfolio management services
- Support for renewable energy procurement and marketing.
- Options for portfolio management within the strategy and evaluation of the advantages and disadvantages of individual variants.
- Workshops on procurement/marketing strategies and current topics.
- Regular information and exchange on market developments
- Newsletter and ad hoc information on important market-moving events
Who benefits from portfolio management for electricity and gas?
Our portfolio management services are primarily aimed at industrial customers, municipal utilities and distributors with an electricity or gas volume of 100 GWh/a or more.
Services and advantages at a glance
- Advice from experienced portfolio managers on the choice and implementation of your portfolio strategy
- Mapping of your portfolio in a professional trading system
- Best Execution Policy - we execute your orders to achieve the best possible result for you
- Structuring of your load profile into standard products (annual, quarterly and monthly products), covering or marketing according to the agreed strategy
- Long-term hedging as well as spot and intraday balancing
- Possibility to adjust your load profile at short notice
- Transparent and individual reporting
- Optimal reaction to changing market situations due to our proximity to the market
- Fixed and variable compensation, performance-based compensation possible
- Combination of balancing group management and/or intraday trading
- Limit and market orders as well as stop triggers in the futures market
- Spot market access via our portal Click & Trade
- Intraday access via our portal Intraday Trader
- Long-term access via our portal Energy Trader
