ETRM Support Services for Power, Gas, Risk Analytics, and Environmental Products

This contract establishes professional services to support and maintain the Allegro Energy Trading and Risk Management (ETRM) system for commodity portfolio oversight. It connects entities with qualified consultants to provide trade, risk, credit, settlement, analytics, and reporting support across power, natural gas, and environmental products.

Key Service Categories:

1. ETRM System Maintenance: Ongoing review, oversight, configuration, and optimization of Allegro modules and licensed components
2. Trade And Volume Validation: Support for capturing and validating gas and power volumes and prices within purchase agreements
3. Risk And Credit Analytics: Daily monitoring of positions, stress testing, credit analytics, derivatives analytics, and portfolio valuation
4. Settlement And Close Support: Assistance with daily and monthly close processes including P&L tie-outs, journal entries, and trade exception clearing
5. Custom Reporting And Automation: Development of reports and tools using Allegro, SQL Management Studio, Power BI, PowerShell, and Excel
6. Environmental And Option Products Support: Configuration and support for environmental products, option analytics, and associated modules
7. Process Improvement And Documentation: Creation of procedure documentation and identification of automation and efficiency opportunities

Benefits Aligned With Desired Outcomes:

1. Accurate Portfolio Accounting: Structured trade capture and validation processes support reliable commodity accounting
2. Enhanced Risk Visibility: Advanced analytics and stress testing improve insight into portfolio exposure
3. Operational Efficiency: Standardized processes and automation reduce manual workload and errors
4. Flexible Project Support: Remote or on-site consulting services aligned with task-based work assignments

These services support reliable ETRM system performance, accurate portfolio valuation, and data-driven oversight of energy trading activities.