Your exposure lives in 5 spreadsheets
By the time data is consolidated, prices have moved. Manual aggregation creates errors, delays and blind spots exactly when you need clarity.
Browser-Based Enterprise Risk Platform
Commodity exposure, P&L,
margins, and risk
in one enterprise view.
Commodity prices move. Margins shift. Decisions can't wait for manual consolidation. TransRisk gives procurement, hedging, trading, finance, and leadership teams the real-time analytics to act before risk turns into loss.
Trusted by enterprises across 30+ countries
Manufacturing
Processing
Trading
FMCG
Metals
Edible Oils
360°
Enterprise exposure visibility across every commodity, plant, and market
Real-data
Analytics replacing manual end-of-day consolidation cycles
60–80%
Reduction in manual reporting effort across client implementations
Automated
Limit monitoring and breach alerts across the organisation
Why commodity teams need more than spreadsheets.
Volatile commodity and currency markets can erode margins quickly, but exposure data is often spread across ERP systems, broker statements, trading tools, and spreadsheets. That makes it harder to see true enterprise risk, enforce policy consistently, and act before risks turn into breaches or margin loss.
Which P&L number do you trust?
Open MtM, Closed P&L, Margin P&L, Realised P&L — each telling a different story. Without a single system, reconciliation consumes hours every day.
Risk limits are only useful if someone checks them
Alerts buried in email threads. Limit breaches discovered late. Decisions made without current risk numbers. This is the real cost of manual risk management.
What TransRisk Delivers
100% Automated Daily P&L
Four P&L measures ready each morning. Zero manual entry.
Multi-dimensional Exposure
From trade level to portfolio level. Drill by commodity, division, or trader.
Alerts Before Breaches Escalate
Automated limit alerts across trader, commodity, desk and market.
SAP & ERP Integration
Position data fetched automatically. No exports, no re-keying.
Market Prices
Prices from authorised market sources flow directly into risk calculations.
Act before risks escalate
Move from reactive reporting to proactive scenario analysis and risk-informed decision-making — before trades or hedges are committed.
Everything you need to manage commodity risk
— in one platform
12 integrated modules. No spreadsheets. No manual reconciliation.
Exposure Management
Net exposure engine customised to your business process. View by commodity, division, trader, plant or portfolio in one click.
P&L Analytics
Four P&L views automatically: Open MtM · Margin P&L · Closed P&L · Realised P&L. No manual reconciliation.
New
Margin Analytics
Daily MtM P&L for inventory, purchases, sales of bulk items, SKUs and derivatives. Includes Closed-but-not-Realised P&L view.
Risk Analytics & VaR
Monte Carlo, Historical Simulation and Parametric VaR. Component VaR, Marginal VaR, AVaR and PVaR — validated through backtesting.
Risk Simulation Lab
Stress-test your portfolio. Run what-if scenarios on price, exposure and VaR parameters before committing to a hedge.
New
Decision Support System
Automated MIS reporting for Raw Materials, Finished Goods and By-Products. Flexible plant-level mapping for management briefing.
New
Dashboards
Role-specific dashboards for management, trading desk, finance, and risk. Graphical + tabular in one screen. Fully customisable.
Limits & Automated Alerts
Define limits by trader, commodity, division, desk or market. System generates alerts the moment a breach occurs.
New
SAP Integration
Native SAP ETL development. Position data fetched automatically from SAP — no manual export, no re-keying, no lag.
New
Broker Statement Automation
Automatic conversion of broker statements into TransRisk-ready position data. Eliminates the most error-prone manual step in the process.
Price Analytics
Live market prices from authorised data sources. Automatic price-to-position mapping for accurate MtM.
Data Center & Configuration
Rules engine for data validation, conversion rules for commodity-to-end-product mapping, and OLAP-based report builder.
DESIGNED FOR YOUR TEAM
Built for every commodity decision-maker.
TransRisk serves the teams that carry operational accountability for commodity exposure — not just the risk function.
Procurement
Improve buying timing using margin analysis, basis risk assessment, and hedge-performance visibility. Make procurement decisions grounded in data, not market instinct.
Trading Desk
See real-time positions across physicals and derivatives. Assess risk before execution and act faster within defined limit constraints — with the full risk picture already visible.
Risk Management
Monitor exposures, limits, stress scenarios, and policy breaches in one place. Set and enforce multi-dimensional limits with automated alerts on utilisation and breach.
Finance / CFO
Improve P&L transparency, reporting accuracy, and cash-flow visibility. One source of truth for management reporting and board-level commodity risk updates.
Executive / CXO
Get a dashboard view of exposures, margins, risk, and limit utilisation — by commodity, plant, and position status. Replace manual weekly decks with live, auditable data.
If you can do this in a spreadsheet,
you don't need TransRisk.
Most of our clients tried. Here is what they found.
| Capability |
Spreadsheet
|
TransRisk
|
|---|---|---|
| Daily P&L across 4 measures MtM · Margin · Closed · Realised |
Manual, hours of work, error-prone
|
Automated every morning, zero manual entry
|
| Position data from SAP fetched automatically |
Not possible without custom dev
|
Native SAP ETL integration, built-in
|
| Broker statements converted automatically |
Manual copy-paste, frequent errors
|
Automatic broker statement conversion module
|
| Limit breach alerts sent in real time |
No intrinsic capability
|
Multi-dimension automated alerts — trader, commodity, desk, market
|
| What-if scenarios on live portfolio |
Fragile models that break with new data
|
Risk Simulation Lab — parameterised, one-click
|
| VaR validated against international standards |
No validation framework
|
Backtested on LME, CME, CBOT, NYMEX — breach % within international norms
|
| Audit trail of daily changes |
No intrinsic audit trail
|
Full audit trail of calibrations, data changes and limit events
|
| Works across divisions, plants, currencies |
Breaks at scale
|
Browser-based, multi-entity, multi-currency architecture
|
The question is not whether to move off spreadsheets. It is how quickly you can.
BUILT FOR YOUR INDUSTRY
TransRisk is configured for 13 commodity-intensive industries
Each demo edition is pre-loaded with the commodities and asset classes relevant to your sector.
Auto & Auto Components
Iron, Steel, Copper, Aluminium, Zinc, Rubber, Plastics
Tyre Industry
Natural Rubber: SMR, ISNR, RSS, SIR grades
FMCG & Consumer Goods
Vegetable oils, Sugar, Grains, Dairy, Packaging
Edible Oils & Oilseeds
Palm, Sunflower, Soy, Mustard, Coconut, PFAD
Rubber & Plantations
RSS 3/4/5, SMR 20, ISNR 20, SIR 20
Metals & Mining
LME metals: Copper, Aluminium, Lead, Zinc, Nickel
Dairy & Dairy Products
SMP, WMP, Butter, Cheese, Whey
Sugar & Sweeteners
Raw sugar, White sugar, Ethanol
Commodity Trading Houses
Multi-commodity, multi-currency, multi-entity
Construction & Alloy Manufacturing
Steel, Copper, Aluminium, Zinc
Crushing & Refining
CPO, PFAD, Olein, Stearin, Soybean
Treasury / Currencies
USD, INR, EUR, MYR, IDR, JPY, GBP, THB, ZAR
Don't see your industry? We configure TransRisk to your specific commodity portfolio.
Talk to an Expert
Built by commodity specialists.
Not adapted from generic software.
Most risk platforms are built by technology companies that learned commodities later. TransRisk is the opposite.
TransGraph Consulting has spent over 20 years advising commodity-driven enterprises on price forecasting, hedge model design, procurement strategy and risk policy. TransRisk is the software expression of that domain knowledge — purpose-built for physical commodity players, not adapted from a financial markets template.
Our risk consultants and development team are the same people. When a new hedge structure emerges in the market, it is in TransRisk within months — not years.
20+
years
Commodity price & risk consulting
50+
analysts
Dedicated commodity researchers
30+
commodities
Across agri, metals, energy, currencies
ITC Limited & 100+ enterprises
Across 13 industries
See what your exposure, P&L and risk look like in one place.
A 45-minute tailored session with our team. Pre-configured for your industry and asset classes. No generic demos.
No commitment required Configured for your commodities Available for all industries
WHAT CLIENTS SAY
Decisions made with confidence, not guesswork.
Companies running commodity risk on TransRisk share one thing in common: they stopped managing risk in hindsight. Here is what that shift looks like in practice.
IN PRACTICE, TRANSRISK CLIENTS REPORT
Scenario simulation before commitment — basis and rollover risk modelled before positions are taken, not after.
One executive dashboard — exposures, P&L, margins, risk, and limits visible in a single view for the C-suite.
Forward-looking risk replaces post-mortem analysis — limits managed before they breach, not explained after.
Pricing and procurement decisions made against quantifiable, pre-agreed risk thresholds — not gut feel.
ERP integration eliminates duplicate data entry — positions stay current throughout the trading day.
Daily P&L and margin reports generated automatically — no manual assembly before each morning’s review.
Automated limit alerts notify teams when utilisation crosses threshold — before a breach becomes a loss.
One platform serves procurement, trading, risk, finance, and the C-suite — no tool proliferation, no version conflicts.
See TransRisk in your context.
Every demo is scoped to your commodity, your P&L structure, and your current reporting workflow. You leave with a working prototype — not a slide deck.