Effortless Visibility into Trading Performance and Risk

Position Management is built for organizations participating in nodal power markets that need independent oversight of trading activity, risk, and performance. It's ideal for FTR and virtual trading shops, middle office and risk teams, and organizations backed by external capital that require defensible reporting for audits and investors. Position Management also supports firms entering or expanding in nodal markets by providing fast deployment, ISO-aligned risk metrics, and scalable controls without the cost or complexity of traditional ETRMs.

Position Management automatically captures your FTR trades and generates these metrics (mark to market and risk) to meet the ISO requirements, so you can kick-start your FTR market participation. You get this through automated email reporting, a visual middle-office dashboard, and easy-to-integrate data APIs. 

FTR Mark-to-Market (MtM): We update the MtM valuation of your portfolio with each auction, so you don’t need to rely on trader marks or a manual process.

Risk Metrics (VaR): We provide auto-calculated risk metrics, such as 95% and 99% VaR.

Unlike a traditional ETRM tool that treats financial nodal power markets as an afterthought, Position Management is a nodal trade and risk management system specifically focused on products not handled well by other systems—FTRs, virtuals, and spreads.

An independent source of mark-to-market and risk management calculations is valuable when demonstrating compliance with ISO requirements and demonstrating appropriate controls for your auditor or fund administrator. Yes Energy is SOC 1 Type 2 certified, validating that internal controls over financial reporting are designed and operating effectively. Users report saving time and money on their audits with Position Management.

Yes, API endpoints allow you to integrate Position Management with your existing ETRM, accounting system, and reporting processes to automatically load realized and unrealized profit-and-loss data.

You can measure system configuration and setup time in hours, not months of expensive implementation. Plus, this off-the-shelf solution allows for a substantially lower price point than traditional ETRMs in the nodal power trading space.

Position Management is specifically for nodal power markets, and nodal power market products like FTRs and virtuals are its primary focus, not an afterthought. This means the Yes Energy team manages the network model changes, has a robust methodology for doing MtM and measuring risk on FTRs, and knows how to seamlessly interact with the ISO portals.

A large percentage of traders in the North American nodal power markets use Yes Energy tools for their trading analytics. This means the team can provide the best bridge from the middle office to the front office because it’s already part of the front office’s ecosystem.

Yes Energy can act as that third party and provide accurate, automated reporting on your portfolios’ positions and valuation to fund administrators, auditors, and investors.