commodities_ch&cie offer presentation

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Energy markets have been subject to deep structuring changes in the last few years. Discover CH&Cie's commodities offer and our 5 key levers to be successful on the competition arena

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Page 1: Commodities_CH&Cie Offer Presentation

CH& Cie Commodities

04 November 2014

[email protected] www.chappuishalder.com

[email protected]

Page 2: Commodities_CH&Cie Offer Presentation

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Assets Sales SalesOriginationLogistic

New business paradigm

Growing volumes on financial markets as opposed to ‘traditional’ physical deals

Consumption & production zones experience deep changes, with the emergence of ‘new’ commodities such as biomass, LNG, shale gas etc.

Prices are getting more market-driven, with the decline of sacrosanct oil index (LT gas contract), accelerating re-negotiation & arbitration between suppliers & consumers

Capital & environmental requirements are piling-up on a local, regional and international basis

Security of supply to face extreme situations (cold peak, production or logistical problems or political disagreements) raise more and more concerns to State officials

… inducing increasing complexity cost & constraints highlighting greater uncertainty and risk.

Increased regulatory pressureChanging competition landscape

Banks massively disengage from commodity trading…

… while independent trading houses are booming

More globally, competitive intensity increases under several combined factors:• Up-streamers develop trading skills• end of some specific regulated tariff

Trading

ProductionGeneration Marketing

Energy markets have been subject to deep structuring changes in the last few years …

In such a moving context, players with the highest flexibility & adaptability capacity will gain competitive advantage

Page 3: Commodities_CH&Cie Offer Presentation

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We strongly believe that to be successful on the competition arena, energy players need to weight on 5 key levers

We leverage on our deep knowledge of energy industry and solid track-record on trading activities in order to offer to our clients made-to-measure solutions

Find new profitability pools

Transform operating model & processes to adapt to new

business environment

Place risk & performance at the heart of decision & operational

processes

Market intelligence Business Development Strategic PMO

Target Operating Model definition –transformation

Post-Merger Integration Do more with less

Risk modelling – risk management Value creation & performance

measure Product Control & IPV

Regulatory compliance Big Data

1

2 3

4 5

Page 4: Commodities_CH&Cie Offer Presentation

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A sample of our most relevant references in the energy sector

Coordinate opening of a new trading floor in Singapore

Formalize European passport file (as part of the opening of a trading floor in Rome)

Coordinate implementation / optimization of reporting obligations on a newly created entity

Coordinate implementation of new products / activities all along processing chain (flex deals)

Coordinate design of Book Structure in a post-merger environment

Finance Function re-organization (first step of implementation of a Product Control Department)

Optimization of various closing processes (inter-company reconciliation, hedge documentation etc.)

Design process of parameters and valuation control

Review of reserve policy and other valuation adjustments

Coordinate re-vamping of CVaR calculation process & tool (from pre-deal checking to daily reporting)

Coordinate implementation of EMIR (on portfolio management and trading activities)

Design & animate Project Portfolio Process: collection, prioritization and steering of project portfolio

Document and streamline deal capture controls (incl. operational dashboard)

Business Development Risk & Finance

Operations

Page 5: Commodities_CH&Cie Offer Presentation

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CH&Cie Commodities: a dedicated team … and a network of experts & highly skilled and experienced consultants

Stéphane BertonciniManager – energy regulation

expert 7+ years mainly in energy industry

Stéphane gained deep knowledge over electricity and gas activities acquired at the Directorate for gas networks and infrastructure at the French energy regulator CRE.

He has negotiated positions with French gas TSOs on numerous occasions and joined the talks for new storage obligations and longer term evolutions

Stéphane has extensive experience in Project Management in complex and international environments and thorough understanding of the rapidly changing commodities environment.

ESCP Europe (Paris, London, Berlin) & European School of Business (Reutlingen, Germany

Sophie TopsentDirector – Head of CH&Cie

Commodities

15+ years both in CIB and energy industry

Sophie has gained deep knowledge over Trading activities through various consulting or operational positions within the industry, with a special focus on Risk & Performance monitoring.

Sophie has led various projects in trading and energy industry with a special focus on Risk, Finance and Regulatory issues (transformation of Finance function, CVaR re-vamping, switch of ABT activities from industrial to trading accounting)

She was previously head of a Product Control Department (150 pers.), in charge of daily and monthly performance monitoring and valuation certification

HEC graduate – exch. In MBA program at the UBC (Vancouver)

Stéphane is CH&Cie CEO & leading Partner.

He has led many strategic projects both in banking and energy industries, with a special focus on risk and performance management

Stéphane EyraudPartner

Pierre is one of CH&Cie Senior Partners.

He has led many projects in banks and insurance companies, with a special focus on business development and client experience.

Pierre has also monitored restructuring in commodity trade finance sector (Asia Pac)

Pierre BustamantePartner

Benoit is the Partner in charge of GRA (CH&Cie pool of experts dedicated to quantitative and risk management issues)

Benoit has led many risk & regulatory projects in Financial Services with a special focus on credit risk (compliance with Basel / CRD rules but also optimization of global risk framework)

Benoit GenestPartner

Philippe is one of CH&Cie Senior Partners

He has extensive experience in strategic matters with a successful track record in business development across industries and regions

Philippe has several experiences in energy industries (coal trading)

Philippe PlanchatPartner

Page 6: Commodities_CH&Cie Offer Presentation

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Our Energy offering covers a wide spectrum of players and technical issues

Trading desks within

banks

Utilities

Business Dvt

Risk

Management &

Finance

Operating

model &

processes

Regulatory

complianceBig data

Trade Finance

Page 7: Commodities_CH&Cie Offer Presentation

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CH&Cie at a glance: a management consultancy specialized over Financial Services & Commodities

150 consultants, with solid academic backgrounds and an

average of 7 years of experience …

Business school60%

Engineering school30%

Others10%

8 offices around the world, in major trading and financial

places…

Customer Experience

Risk & Finance

IT & Operations

Business Development

4 main areas of expertise

International and multicultural company

Entrepreneurial mind-set

Excellence

… who apply our values to serve your ambitions

Page 8: Commodities_CH&Cie Offer Presentation

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How to contact us

Director - Head of CH&Cie Commodities+ 33 6 40 56 21 [email protected] Office

CEO & Partner+ 44 78 34 55 03 98+ 33 6 12 41 64 [email protected] Office

Partner+ 44 203 427 3559+ 33 7 87 68 81 [email protected] Office

Manager+ 33 6 65 02 80 [email protected] Office

Geneva OfficeRue de Lausanne 80

CH 1202 Genève, Suisse

London Office50 Great Portland Street

London W1W 7ND

Paris Office25 rue Alphonse de Neuville

75017 PARIS