Business Problem
Price risk strategies werefragmented and inconsistently applied across commodities, making it difficultto objectively evaluate performance and scale successful approaches.

Actions Taken
· Designed multiple systematic tradingstrategies based on defined rule sets.
· Tested strategies across commodities usinghistorical data and benchmark comparisons.
· Introduced structured evaluation metrics tocompare internal strategies against market performance.
Outcomes Achieved
· Enabled objective comparison of trading andhedging strategies.
· Improved decision discipline by reducingreliance on subjective judgment.
· Supported more consistent execution of pricerisk strategies across commodities.
