Energy Risk and Portfolio Management

Strategic Energy Management for Greater Control and Stability

Take Control of Your Energy Costs

Unpredictable energy prices can disrupt your business and hurt profitability. With Bergen Synergy’s Energy Risk & Portfolio Management, you gain the tools to secure stable and predictable energy costs — even in a volatile market.

Risk Management

Risk management involves identifying, assessing and handling risks. It includes developing strategies that balance value creation and risk management. The goal is to strike a balance between predictability and price risk. For an end-user, this means providing predictable and low costs over time, and vice versa for a producer. 

Risk management builds trust among shareholders, customers and other stakeholders. Bergen Synergy has developed a risk management program that provides a clear overview of energy costs and a detailed implementation plan for achieving goals.

Portfolio Management 

Portfolio management is a comprehensive solution for energy trading that includes the delivery of physical energy. Physical energy is traded on Nordpool, where prices are set daily. To manage future price risk, hedging contracts are traded on the official power exchange. 

The timing and volume of hedging require careful consideration, and there are several models for this purpose. Our management model has been developed over 30 years. It consists of two complementary parts: a theoretical and an analytical component. The theoretical part is based on principles from financial theory, while the analytical part focuses on identifying market trends. Together, they provide objective data that calculate the customer’s hedging ratio daily.

Our Strategies

  • Short Term Strategy

    We help you manage energy costs in real-time with tools like weekly forecasts, day-ahead bidding, and intraday adjustments — keeping you ahead of market changes.

  • Medium Term Strategies

    Our price-based hedging strategy balances risk and market opportunities over 1–4 years by adjusting hedging ratios based on market trends, protecting you from price spikes and maximizing savings.

  • Long Term Strategies

    We manage energy costs over a 1–25 year period through structured hedging, combining risk governance, portfolio diversification, and strategic execution to secure stable and predictable costs.

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