Risk Framework & Governance
We help trading companies design the structure of their risk function: risk policies, limit frameworks, reporting lines, approval processes and controls that meet the expectations of banks, auditors and counterparties.
Price risk consultancy · Oil trading
Clarity on price risk for oil trading companies.
Aydal Global is an independent consultancy helping oil trading companies understand, measure and govern their price exposure, combining quantitative discipline with practical market experience.
Data finds the edge. We execute it.
Scope of servicesConsultancy only. We do not provide investment advice, trade recommendations, brokerage, dealing or execution services. All trading decisions remain with our clients.
Who we are
Built by practitioners.
Built by practitioners.
Grounded in data.
Aydal Global serves oil trading companies across the Mediterranean, Northwest Europe, the Middle East and the CIS.
Our experience comes from the trading floor: physical cargoes and derivatives across middle distillates, fuel oil, naphtha and crack spreads. We understand how price exposure builds between the fixture, the loading and the pricing window.
We bring systematic, data-driven methods to a market that still runs on relationships. We believe both matter.
What we do
Consultancy for the business of managing price risk.
We work on the frameworks, processes and analysis behind a trading business. We do not advise on individual trades or financial instruments.
Exposure Analytics & Reporting
We build quantitative tools that measure and report price exposure across a physical book: position mapping, pricing-period analysis, mark-to-market, value-at-risk and stress testing. We deliver measurement and visibility; decisions stay with management.
Market Research & Insight
Independent research on oil market structure, price benchmark methodologies, forward curve behaviour, volatility and seasonality. General market research for context and understanding, not recommendations to buy or sell.
Project Advisory
Project management for trading companies building or upgrading their risk capability: setting up a risk desk, selecting and implementing systems, data infrastructure and process design.
Industry network
Trading is a network business.
We make selective business introductions between industry professionals, trading companies, service providers and advisers across the energy sector. Introductions are for general business networking only. We do not arrange, negotiate or intermediate transactions, and we do not act as broker or agent for any party.
Our approach
Four principles guide every engagement.
Evidence over opinion
Our analysis is grounded in data and tested against how markets actually behave.
Practitioners first
We have worked on the trading desk. Our frameworks are built for real operations, not theory.
Discretion by default
Client information, positions and relationships remain strictly confidential.
Independent and non-transactional
We do not trade on behalf of clients, recommend transactions or execute deals. Decisions remain with the client.
Who we serve
Companies with exposure to oil prices.
- Physical oil and refined product traders
- Refiners, blenders and storage operators
- Shipping and bunkering companies
- New market entrants building a risk function
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