Risk & Compliance
Disciplined hedging, conservative risk sizing and institutional compliance.
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Core Compliance Controls
4+
Hedge Benchmarks
0
Exposure Types Sized
We treat paper as the conservative half of the book. Hedging on Brent, ICE Gasoil, RBOB and regional benchmarks is sized to defend physical positions, not chase them.
Credit, market and operational exposure are sized before a trade enters the book. We trade the limit, not the wish.
Institutional Compliance
Non-negotiable controls: sanctions screening, AML and KYC
KYC
We trade with counterparties whose names we are proud to put on a contract.
Sanctions Screening
Sanctions screening is non-negotiable in every counterparty relationship.
AML
Anti-money-laundering controls are part of how every trade enters the book.
Conservative Risk Frame
Exposure sized before a trade enters the book
Credit Risk
- Exposure sized before a trade enters the book
- Counterparty-specific term contracts
Market Risk
- Hedging on Brent, ICE Gasoil, RBOB and regional benchmarks
- Inventory and time-spread structures
- Currency risk via forward contracts and embedded options
Operational Risk
- Storage, vessels and last-mile logistics on one desk
- 24/7 operations coverage from Dubai
Discipline
How the discipline shows up in every position
Mandate-Driven
Every position is taken because it earns its place in the book — not because the market is moving.
Balance Over Breadth
We trade a focused set of regions fluently rather than a dozen superficially.
Discipline as Edge
Every position is sized against a defined risk frame. We do not chase markets.
Long Horizon
Built to compound counterparty trust
Long Horizon
Every commitment is sized so we can keep it through the next market regime.
Long Counterparties
We are built for repeat business, delivering against contract through every market regime.
Embedded Optionality
Where a counterparty needs flexibility, we build structured contracts with optionality on volume and timing.
We trade with the discipline of a balance sheet and the patience of a long horizon, so that every counterparty trades against an institution they can rely on.
Open a dialogue about our risk and compliance standards.