Commodity prices move. Margins shift. Decisions can't wait for manual consolidation. TransRisk gives procurement, hedging, trading, finance, and leadership teams the real-time analytics to act before risk turns into loss.
THE PROBLEM
Exposure, P&L, margin and risk on open positions are commercial questions, not accounting outputs. ERP and CTRM systems answer to the ledger; spreadsheets answer to whoever built them. Neither leaves commodity teams with a number they can act on with confidence.
THE GAP
Procurement, trading, and marketing teams need day-to-day visibility into net exposure, MtM P&L, business margins, and market risk on open quantity — the numbers that actually drive commercial decisions. ERP and CTRM systems are built to satisfy accounting standards and internal SOPs, not this kind of decision support, so the need goes unmet at the source system.
THE WORKAROUND
To bridge that gap, teams fall back on spreadsheets. This creates heavy dependency on specific individuals who maintain the models, and every manual step — data pulls, formulas, rollovers — is a fresh opportunity for error, right when the numbers need to be trusted most.
THE REQUIREMENT
Getting to net exposure, MtM P&L, margins, and open-position risk requires distinct handling of inventory, purchases, sales, and hedges — including complex activities like transfer pricing to isolate specific P&L metrics — all without touching the underlying accounting positions. Neither ERP nor spreadsheets are built to do this safely or repeatably.
Net exposure, MtM P&L and margins calculated as first-class views, not derived after the fact.
Inventory, purchases, sales and hedges modelled as teams need — without altering ERP books.
Transfer-pricing logic runs natively to isolate and monitor specific P&L metrics.
Exposure and P&L generated automatically every day — no single spreadsheet owner.
Every calibration, treatment and adjustment logged for a traceable record.
THE PLATFORM
Six integrated modules. No spreadsheets. No manual reconciliation.
Module 1 of 6
One governed net position across every plant, product, entity and portfolio — consolidated automatically from ERP, broker and trading data.
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Module 2 of 6
Four P&L views automatically: Open MtM · Margin P&L · Closed P&L · Realised P&L — plus structural margin per plant. No manual reconciliation.
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Module 3 of 6
Monte Carlo, Historical Simulation and Parametric VaR, with scenarios, stress testing and pre-trade assessment on your actual book.
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Module 4 of 6
Limits across trader, commodity, desk, division, market and VaR. Utilisation tracked continuously, warnings before the breach, audit trail throughout.
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Module 5 of 6
Role-specific dashboards for executive, risk, trading, procurement and finance — with OLAP drill-down, custom reports and automated distribution.
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Module 6 of 6
Native SAP FICO and MM ETL, ERP and trading-system pipelines, broker statement standardisation and validated price data. Your teams stop re-entering it.
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DESIGNED FOR YOUR TEAM
TransRisk serves the teams that carry operational accountability for commodity exposure — not just the risk function.
Improve buying timing using margin analysis, basis risk assessment, and hedge-performance visibility. Make procurement decisions grounded in data, not market instinct.
See real-time positions across physicals and derivatives. Assess risk before execution and act faster within defined limit constraints — with the full risk picture already visible.
Monitor exposures, limits, stress scenarios, and policy breaches in one place. Set and enforce multi-dimensional limits with automated alerts on utilisation and breach.
Improve P&L transparency, reporting accuracy, and cash-flow visibility. One source of truth for management reporting and board-level commodity risk updates.
Get a dashboard view of exposures, margins, risk, and limit utilisation — by commodity, plant, and position status. Replace manual weekly decks with live, auditable data.
BUILT FOR YOUR INDUSTRY
Each demo edition is pre-loaded with the commodities and asset classes relevant to your sector.
Palm, Soybean, Sunflower, Mustard, Coconut, Meals
Natural Rubber, Sugar, Coffee, Cocoa, Dairy, Spices
Vegetable oils, Sugar, Grains, Dairy, Packaging
Wheat, Maize, Rice, Barley, Chana, Tur, Soymeal
Copper, Aluminium, Zinc, Lead, Nickel, Steel, Iron ore
Crude, Brent, WTI, Naphtha, Natural gas, Ethanol
Kraft paper, Duplex board, Pulp, HDPE, PP, PET
All major commodity groups across multiple entities
Don't see your industry? We configure TransRisk to your specific commodity portfolio.
Talk to an ExpertMost risk platforms are built by technology companies that learned commodities later. TransRisk is the opposite.
TransGraph Consulting has advised commodity-driven enterprises since 2003 on price forecasting, hedge model design, procurement strategy and risk policy. TransRisk is the software expression of that domain knowledge — purpose-built for physical commodity players, not adapted from a financial markets template.
Our risk consultants and development team are the same people. When a new hedge structure emerges in the market, it is in TransRisk within months — not years.
A 45-minute tailored session with our team. Pre-configured for your industry and asset classes. No generic demos.
No commitment required Configured for your commodities Available for all industries
WHAT CLIENTS SAY
Decisions made with confidence, not guesswork.
Companies running commodity risk on TransRisk share one thing in common: they stopped managing risk in hindsight. Here is what that shift looks like in practice.
Vegetable oil market dynamics · Advisory partnership
CEO
Wings Group
Procurement advisory · Aluminium price volatility
Sr. Vice President
NCC Ltd
P&L and margin insight · Automated limits
Vice President
Top Edible Oil Trading Company in India
Support experience · Solution-oriented delivery
CRO
Indian Edible oil & FMCG Player
Delivery collaboration · Responsive support
Risk and Reporting Head
Singapore-based Agri Trading and Manufacturing Giant
IN PRACTICE, TRANSRISK CLIENTS REPORT
Forward-looking risk replaces post-mortem analysis — limits managed before they breach, not explained after.
Pricing and procurement decisions made against quantifiable, pre-agreed risk thresholds — not gut feel.
Daily P&L and margin reports generated automatically — no manual assembly before each morning’s review.
One platform serves procurement, trading, risk, finance, and the C-suite — no tool proliferation, no version conflicts.
See TransRisk in your context.
Every demo is scoped to your commodity, your P&L structure, and your current reporting workflow. You leave with a working prototype — not a slide deck.