Risk management

Turn commodity volatility into budget certainty.

Enterprise-grade risk management tools built for corporate treasurers, risk managers, and strategic procurement teams. Quantify exposure, prove hedge effectiveness, and protect margins with confidence.

The product suite
Who we serve

Corporate treasury and finance

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Instant risk results:

Replace manual excel modelling with VaR analytics

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Hedge verification

Pre-execution scenarios to prove effectiveness

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Financial stability:

Reduce volatility and maintain debt service with predictive cash flow

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Audit readiness:

Simplify compliance with boardroom-ready risk metrics and reporting

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Capital planning:

Optimise cash reserves using var-driven liquidity multiples

Risk managers

Strategic alignment:

Set risk limits based on board-approved tolerance levels

Real-time monitoring:

Track exposure across metals, agriculture, and forest products

Reporting compliance:

Automate covenant and lender reporting obligations

System integration:

Connect seamlessly with existing treasury management systems via API

Strategic procurement

Budget certainty:

Model worst-case price movements to secure category spend

Quote validation

Use independent Fastmarkets benchmarks for index-linked contracts

Cost transparency:

Value embedded options like caps and floors to avoid hidden fees

Alternative hedging

Build self-insurance funds for illiquid or non-hedgeable markets

Smart sourcing

Refine should-cost models with volatility-adjusted strategies

Your path to predictable budgeting

The market challenges:

Margin compression from price volatility

Unsustainable and manual risk modelling

Unquantifiable hedge effectiveness

Cost barriers to enterprise systems

Our solution: Enterprise-grade analytics without enterprise complexity

  • Quantify risk instantly with VaR and Fastmarkets indices
  • Model and prove hedge effectiveness using pre-execution scenarios
  • Save manual reporting time with auditable, boardroom-ready metrics
  • Deploy affordable, professional risk management for mid-market teams
Independent and trusted data

IOSCO-compliant Fastmarkets benchmarks trusted by global manufacturers

Comprehensive coverage

Manage your entire commodity portfolio across metals, forest, agriculture and carbon products in one single platform

Actionable intelligence

Enterprise-grade risk management with rapid deployment 

Get started 
with us today

Register below and we will customise a solution that meets your exact needs. When you speak to one of our experts, you may be qualified to sample our industry-leading products on a no-cost basis.

Use Fastmarkets price data to settle against exchange-traded commodity derivative contracts

Fastmarkets lithium and cobalt futures contracts enable you access to risk management solutions as you make strategic business decisions

Latest risk management insights

Following a one-month consultation that ended on April 10, Fastmarkets has determined that current circumstances make the launch of antimony trioxide 99.5% Sb2O3 min, exw China price assessment viable. The new price expands Fastmarkets’ coverage of the antimony market and expands its existing suite of assessments. The addition of a China domestic price offers market participants a […]

Fastmarkets has corrected its MB-STE-0816 Japan seamless Linepipe API 5L B fob and its MB-STE-0817 Japan seamless Linepipe API 5L X65 fob assessments, which were published incorrectly on Wednesday April 8 due to a procedural error.

Fastmarkets has decided to launch two weekly price assessments for graphite flake 94% C, -100 mesh and graphite flake 94% C, +80 mesh on an ex-works China basis on Thursday April 16.