Prosmar Risk System

Our Product

The Prosmar Risk System is the market leading maritime risk management solution, simplifying the integration of risk management into your daily operations. With automated, user-friendly risk reports, coupled with comprehensive training and support services, the Prosmar Risk System empowers efficient management of freight, bunker and carbon risk, enabling in-depth analysis, forecasting, and implementation of mitigation strategies — all within a unified platform for real-time insights and analysis.

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Our clients use the risk system to handle many questions, such as:

  • Through automated connections to multiple data sources, the Prosmar Risk System provides a full overview of every risk in your portfolio down to the most granular level. Advanced data science and smart aggregation allows immediate insight into al physical and paper positions and the associated risk profile.

    Prosmar’s in-built data lake allows firms to see changes in position and marked to market value over time in a more customisable way than ever before.

  • Through advanced simulations and predictive analysis finely tuned risk tolerances can be set at every level of granularity in a firm. This allows managers to see the contribution of different areas of the portfolio to the firm’s overall risk profile.

    Open source Value at Risk (VaR) calculations allow a flexible approach to modelling the worst case scenario over various time horizons, easier and better than ever before.

  • Integration of trading possibilities into the system allows you to match up the current risk profile with proposed new business.

    Prosmar’s system allows you to put smart and accessible risk management at the heart of your operations.

  • Prosmar's latest development, the Hedge Manager, leads the market in trading solutions, revolutionizing operations with its unprecedented level of automation. This innovative tool seamlessly allocates hedges on carbon bunkers and freight, while also generating paper trails and integrating accounting processes for enhanced efficiency.

  • Many shipping companies overlook the importance of accurately assessing the optionality within their portfolio.

    The Prosmar system offers a precise evaluation of your optionality, considering both the marked-to-market financial value and probability-adjusted volume, providing a comprehensive reflection of its true worth.

  • Prosmar equips your firm with a suite of analytics tools, ready-made to bolster your business intelligence capabilities. Whether it's pre-built dashboards for quick insights or accessing advanced analytical concepts via APIs, Prosmar provides the necessary tools to empower informed decision-making.

    With Prosmar, you can effortlessly integrate ready-made dashboards or tap into a host of advanced analytics through APIs. This flexibility ensures that your firm can tailor its analytical approach to meet its unique needs and stay ahead in today's dynamic business landscape.

The Prosmar system offers a versatile & growing range of modules that can be seamlessly combined to provide a comprehensive solution for managing and optimizing your portfolio, enabling users to tailor their experience to their specific needs.

Hedge Manager:

Our platform lets you automatically manage inventory and link carbon trades, bunker swaps, and FFA trades to voyages or cargos. The system automates secondary workflows, such as invoicing, audit trail and accounting. The Prosmar Hedge Manager is trusted by the market’s leading traders.

Development Reporting:

Through consolidated snapshots of your entire portfolio's history and P&L you can see how your portfolio has changed over time. Using Prosmar’s powerful filtering and data parsing, you can see the evolution of every position, broken down into monthly buckets. Allowing you to see what's driving your profits.

Data Center:

We're all about smart data management. We integrate seamlessly with all major VMS systems and clean up your data into neat monthly buckets. We're flexible, with 170+ predefined functions, and ready to handle any case in the maritime industry.

Reporting:

Our reports are easy to customize and use. We help you understand your entire portfolio, including accurately valuing all your options. Every element of your book is accurately marked to market and then analyzed it the way you want. You can make changes, upload custom curves, and test your pricing assumptions.

World Map & Pegs:

Get a new perspective on your portfolio in geographical terms. You can manually or automatically adjust M2M values with pegs to capture the positional value and risk of your fleet by adjusting the relevant benchmarks over time.

VaR:

Our advanced Value at Risk calculations provide detailed insights, allowing you to track activities by entity, portfolio, or even individual charterer. This breakdown simplifies the process of managing risk effectively and setting limits with unparalleled ease.

Operational Analysis:

Plug and play! You can analyze your whole portfolio, access ready-made KPIs, and advanced analytics to simplify your business intelligence needs. Prosmar’s proprietary suite of analytical concepts and portfolio performance metrics can also feed your internal systems via API.