1 / 4

Mobius Risk Group, LLC IPAA Private Capital Conference

Mobius Risk Group, LLC IPAA Private Capital Conference. January 14 2009. Mobius Risk Group, LLC. Mobius Risk Group – Houston Based – Global Exposure Oil and Natural Gas Risk Management Not a Broker Not a Market-Maker

demetrius-manning
Download Presentation

Mobius Risk Group, LLC IPAA Private Capital Conference

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Mobius Risk Group, LLCIPAA Private Capital Conference January 14 2009

  2. Mobius Risk Group, LLC • Mobius Risk Group – Houston Based – Global Exposure • Oil and Natural Gas Risk Management • Not a Broker • Not a Market-Maker • Mobius is an advisor and advocate in the market place on behalf of its clients • Financial Risk Management - Valuation, Strategy, Execution, Reporting and Audit Support • Hedge restructuring in opportune times AND to avoid pain in hair trigger markets • Physical Risk Management – Contract valuation and negotiation, Scheduling, Balancing, and Marketing services. • Subject matter experts across oil and gas value levers • Look and feel of a merchant energy/investment bank desk & team Confidential

  3. Integrated Enterprise Commodity Management Client Leadership Business Strategy Client Objectives and Sensitivities Communication Client/Mobius Energy Team Integration Investment Banking Financial Risk Physical & Operational Mgmt Execution Accounting & Reporting Service Components • Target Opportunities • Deal Valuation (Market) • Deal Structuring • Portfolio Risk Identification • Portfolio Risk Mitigation • Private Equity Partnerships (i.e. GCE Holdings) • Risk Policy • Risk Procedures • Authorities • Limits • Metrics • Reporting • Market Insight & Analysis • Risk Quantification • Risk Strategies • Gathering Agreements • Processing Agreements • Transportation Agreements • Negotiation of Physical Pricing • Contract Negotiation • Increase Netbacks • Transparency • Continuous Market Access • Efficient Execution (Agency) • ISDA & Credit Negotiation • Transaction Confirmations • Document Administration • Invoice Reconciliation • Risk Documentation & Reporting (FAS/SARBOX) • Risk Strategy Documentation & Reporting • FAS 133 Documentation & Compliance Reporting • Mobius Risk Net Capabilities Confidential

  4. Mobius Risk Group • Assembly of subject matter experts across commodity and energy value levers • Physical Commodity & Financial Products • Natural Gas • Crude • Crude Products • Power • Petrochemicals • Plastics • Non-ferrous metals • Steel • Precious Metals • Carbon and Emissions • Credit • Information Flow, Market Transparency and the ability to protect Client Value Confidential

More Related