Risk and portfolio management

Alpiq works with customers to identify their financial risks in the highly complex energy business and optimise their risk/reward ratio by taking targeted and cost-effective measures.

Two people sitting at a desk while they point at the screen

Our risk and portfolio management specialists optimise the benefits and risks of your portfolio.

For reliable trading on the electricity market

We prepare ourselves for all eventualities with our highly effective risk management.

In order to guarantee you the greatest possible security, we will advise you in specific countries on the composition of your portfolio and provide you with all the necessary market information or actively take over your portfolio management.

Do you want to minimise your risks? You can trust our specialists.

We provide you with reliable position and risk reporting.

Risk and portfolio management to hedge your energy transactions

As an independent service provider, Alpiq manages the portfolios of industrial companies and energy suppliers – and we can achieve the optimal risk/reward ratio for you as well.

We provide you with the best possible protection against financial risks in the highly complex electricity business by helping you identify and reduce the risk factors through targeted and cost-effective measures to meet your risk specifications.

Solutions tailored to our customers

What we provide

Well-founded portfolio analysis
Development of a long-term and diversified risk strategy
Implementation of the strategy
Individual strategy workshops
Reliable position and risk reporting
Up-to-date market information, analyses, and live price monitoring
Market access for futures and spot markets

Your benefits

Customised offers and individual services
Exploitation of all market advantages with assumption of the risks accepted by you
Optimisation of risks and benefits of your portfolio
Continuous development of your energy procurement
Optimal consulting and personal care by our portfolio manager
Successive revenue optimisation in consideration of short-term market developments

What does the Alpiq customer portal offer?

Our customer portal provides you with current over-the-counter wholesale prices on the electricity market. This information is particularly important if your portfolio management is carried out in your own company.

How exactly does portfolio management at Alpiq work?

We use specially developed software to map energy purchase and sales contracts. From the results, we formulate trading recommendations for energy products with the aim of creating a secure, cost-effective and risk-conscious power supply.