ETRM Support Services for Options, Derivatives, Credit, and Market Connect

This contract provides professional services to support maintenance and oversight of the Allegro Energy Trading and Risk Management system for a municipal electric utility. It connects entities with qualified suppliers that deliver consulting, analytics, reporting, and system support to ensure accurate commodity portfolio accounting and risk management.

Key Service Categories

1. Allegro System Maintenance: Ongoing configuration, support, and module oversight
2. Trade And Risk Support: Analysis of trades, positions, credit, and risk activities
3. Gas And Power Validation: Volume and price capture validation for commodity agreements
4. Settlement And Financial Processing: P&L close support, journal entries, and exception reporting
5. Analytics And Reporting: Custom reports using Allegro, SQL, Power BI, PowerShell, and Excel
6. Process Automation And Optimization: Standardization, automation, and performance improvements

Benefits Aligned With Desired Outcomes

1. Accurate Portfolio Valuation: Reliable accounting of commodity risk and financial results
2. Operational Efficiency: Streamlined and automated trade and reporting processes
3. Improved Risk Visibility: Enhanced analytics across power, gas, credit, and derivatives
4. Reliable System Performance: Ongoing support for Allegro modules and daily activities

These services strengthen energy portfolio oversight, improve reporting accuracy, and support informed utility decision-making.