Assets Monitored
$1.3B
$4.8B AUM
Search for a command to run...
Market prices, positions, participants and transactions are simulated for demonstration purposes.
Institutional Account
Consolidated exposure, mandates, approvals, permissions and reporting across the organisation.
Account Tier
Institutional Enterprise
Assets Monitored
$1.3B
$4.8B AUM
Gross Exposure
$286M
Across active climate-risk mandates
Hedge Ratio
69.2%
$88M remains unhedged
Risk Budget
75.2%
$31.6M utilised
Active Mandates
4
Institutional risk programmes
Active Users
18
Across trading and risk teams
Gross, hedged and unhedged climate-risk exposure over time.
Institutional risk usage compared with the approved annual limit.
Trade and mandate changes awaiting institutional authority.
Increase Queensland Heatwave notional
APR-1042 · Alex Chen
Add Cyclone Disruption capacity
APR-1041 · Maya Patel
Extend rainfall-deficit mandate
APR-1040 · Liam Brooks
Open NSW Wind protection position
APR-1039 · Alex Chen
Approved programmes governing trading authority, budgets and hedge targets.
| Mandate | Owner | Status | Risk Budget | Utilised | Hedge Target | Current Hedge | Approved Markets |
|---|---|---|---|---|---|---|---|
East Coast Renewable Generation MAN-001 | Energy Risk Team | Active | $14M | 77.1% | 75% | 68.0% | Wind GenerationSolar OutputElectricity Price |
Critical Infrastructure Resilience MAN-002 | Infrastructure Risk Team | Active | $11M | 74.5% | 70% | 73.0% | Grid OutageTransmission ConstraintCyclone Disruption |
Water Availability Programme MAN-003 | Natural Resources Team | Review | $9.5M | 83.2% | 65% | 58.0% | Rainfall DeficitHydro InflowWater Availability |
Extreme Heat Protection MAN-004 | Enterprise Risk Team | Active | $7.5M | 62.7% | 80% | 62.0% | HeatwaveElectricity DemandSpot Price |