Latest release extends OrbicTrade across the commodity trade lifecycle from AI-powered negotiation pricing and deal capture to portfolio risk intelligence.
OrbicTrade today announced a major expansion of its AI-powered commodity trading platform with the launch of integrated Risk Management and Value at Risk (VaR) functionality.
Built specifically for commodity traders, OrbicTrade already enables firms to manage negotiations, capture deal intent at source, structure pre-deals and trades, and connect seamlessly with existing CTRM, ERP and data platforms. The latest release extends these capabilities further across the trade lifecycle by bringing portfolio risk assessment into the same trader-first environment. This integrated approach gives trading and risk teams a clearer view of positions, exposures, and potential market impacts without disrupting established workflows or requiring a complete technology replacement. By combining front-office intelligence with risk analytics, OrbicTrade helps firms identify emerging risks earlier, evaluate opportunities more efficiently, and make decisions with greater confidence. The platform also supports stronger collaboration between traders, risk managers, and other stakeholders by providing consistent, actionable information across functions. As commodity markets continue to evolve, this connected approach can help organizations improve agility, streamline processes, and build a more responsive trading operation.
The new functionality enables commodity trading and risk teams to connect front-office activity more closely with risk management, providing stronger visibility into the risk implications of trading decisions as positions develop.
Key additions in the latest release include:
- Value at Risk analysis for commodity trading portfolios
- Greater visibility from deal capture through to portfolio risk
- A more connected workflow for trading and risk teams
- Continued integration with existing CTRM, ERP and enterprise data platforms
This represents an important evolution of the OrbicTrade proposition. OrbicTrade is not another CTRM replacement. It is an intelligent, AI-enabled front-office and risk layer that works with a firm’s existing technology landscape, reducing fragmented workflows and helping traders and risk teams make faster, better-informed decisions. By connecting critical trading, pricing, deal capture, risk management, and portfolio intelligence capabilities, OrbicTrade creates a more unified operating environment without requiring firms to replace their core systems. This approach allows commodity businesses to modernize selectively, improve collaboration between trading and risk functions, and gain greater visibility across their portfolios. As market conditions become increasingly complex and volatile, OrbicTrade provides the intelligence and flexibility needed to respond quickly while supporting more efficient, data-driven decision-making across the commodity trading lifecycle.
Amir Soufizadeh, Director at OrbicTrade said: “Commodity traders need more than faster trade capture. They need to understand the risk created by every trading decision. By introducing Value at Risk functionality, we are bringing trading and risk closer together and taking another major step towards supporting the commodity trade lifecycle within one connected, trader-first platform.”
The release further strengthens OrbicTrade’s position as a leading AI solution built specifically for commodity traders, connecting pre-deal intelligence, deal capture, risk management, and downstream enterprise systems through one unified, intelligent platform designed for greater efficiency.
The new Value at Risk functionality is available as part of the latest OrbicTrade release.
To arrange a live demonstration, contact sales@orbictrade.com.
