Integrated Risk Management Program
StoneX is a specialist in designing hedge strategies – protection against price fluctuations – to ensure that the constant market movement does not compromise the projected profitability through our eligible clients’ business. Price volatility can significantly affect organizations’ margins and results, so we offer a structured six-step process to strengthen your market position.
StoneX is a specialist in designing hedge strategies – protection against price fluctuations – to ensure that the constant market movement does not compromise the projected profitability through our eligible clients’ business. Price volatility can significantly affect organizations’ margins and results, so we offer a structured six-step process to strengthen your market position.
The Integrated Risk Management Program IRMP® is a complete, interactive solution designed to help companies identify and mitigate commodity risks. It is designed individually, according to each client’s objectives and specific needs, enabling the most adequate management of the different risk areas relevant to the business.
Our consultants meet with your management team to gain a comprehensive understanding of your business and its commodities exposures – from the goods the company directly purchases, produces, processes, or distributes as part of its core business, to inputs like energy and financial components such as interest rates and foreign currencies.
Drawing on deep market expertise and our extensive proprietary database, our consultants conduct an in-depth analysis of your company’s historical pricing data and the current and projected global supply-and-demand situation for all of the commodities you deal in. This enables us to not only identify but quantify all of your company’s commodity risk for you.
Using your input from the risk review process, our consultants develop a comprehensive risk management strategy comprising a wide range of innovative and proven financial tools that are tailored specifically to your company’s commodity exposures and risk preferences.
With your approval, our consultants will execute the program components on your behalf. That includes conducting daily market analysis and engaging in necessary trading through StoneX’s global resources.
After implementation, our consultants will provide you with meticulous, in-depth monthly and year-end reports that explicitly detail the program’s impact on the company’s financial performance. They will also adjust the strategy on a continual basis as the company’s financial picture and market conditions change.
Request a quote
Learn more about how StoneX’s IRMP® can help your company manage your commodity risk, protect your margins against price volatility, and improve your results, contact one of our offices below, or fill out a contact form so that we know which of our consultants can best serve your needs. Fill out the form to receive a personalized consultation. Our consultants will contact you shortly.