Energy Risk &
Portfolio Management
We offer customized energy risk and portfolio management solutions that help your business reduce cost volatility and manage market exposure.
Take Control of Your Energy Costs
Unpredictable energy prices can disrupt your business and hurt profitability. With Bergen Synergy’s Energy Risk & Portfolio Management, you gain the tools to secure stable and predictable energy costs in a volatile market.
Risk management
Risk management builds trust among shareholders, customers and other stakeholders. The goal is to strike a balance between predictability and price risk, ensuring predictable and low energy costs over time.
Bergen Synergy has developed a risk management program that provides a clear overview of energy costs and a detailed implementation plan for achieving goals. We customize strategies tailored to your business and its unique requirements.
Portfolio Management
Portfolio management is a comprehensive solution for energy trading that includes the delivery of physical energy. Physical energy is traded on Nordpool, where prices are set daily. To manage future price risk, hedging contracts are traded on the official power exchange.
Our Dynamic Hedging Model
Our Dynamic Hedging Model is a data-driven tool carefully designed to support portfolio managers in determining the timing and level of hedging, based on actual market conditions. Our approach includes two core hedging strategies:
Time-Based
Lock in prices gradually over time
Price-Based
React to market prices as they rise or fall
