Processes

What will AGI do for Manage strategy and trader performance?

A new financial period begins or energy market volatility crosses predefined risk thresholds.

Trigger
A new financial period begins or energy market volatility crosses predefined risk thresholds.
Outcome
Trading strategies are optimized for current market conditions and individual trader performance is evaluated against financial targets and risk constraints.

The work itself

Grounded Work Profile

Measured by

  • Risk-Adjusted Return On CapitalprocessProfile
  • Trader Profit And Loss VarianceprocessProfile
  • Value At Risk Limit BreachesprocessProfile
  • Strategy Review Cycle TimeprocessProfile

Key steps

  • Establish trading objectives and organizational risk appetiteprocessProfile
  • Allocate capital and position limits to specific trading desks and individualsprocessProfile
  • Track daily strategy execution against commodity market movementsprocessProfile
  • Calculate realized and unrealized profit and loss (PnL)processProfile
  • Evaluate trader performance and risk utilization against benchmarksprocessProfile
  • Adjust trading strategies and reallocate capital limits based on desk performanceprocessProfile

How AGI delivers it

Four ways AGI delivers for Manage strategy and trader performance

  • Business-as-Code

    Encode how your work runs, once, as software that executes itself.

    Platform.do
  • Services-as-Software

    Get the professional outcome delivered as software, priced on results, not headcount.

    Services.do
  • Autonomous Agents as digital employees

    Hire a digital employee that does the job under earned, supervised autonomy.

    Agents.do

Value flow

How Manage strategy and trader performance connects

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