Risk management

About risk management

International commodity traders face a large number of risks as they navigate volatile markets. Harvest Group identifies and manages these risks to ensure stability as it grows its business. Diversifying our portfolio of operations, limited risk taking, and risk / return analysis are the core parts of our decision-making process.

To reduce risk, an organization needs to apply resources to minimize, monitor and control the impact of negative events while maximizing positive events. A consistent, systemic and integrated approach to risk management can help determine how best to identify, manage and mitigate significant risks.



Key risks
1
Market risk
Tracking, limiting and stress testing our exposure to commodity risk. Working on back-to-back basis instead of building long or short positions. Avoiding material FX and interest rate exposures.
2
Country risk
Review of country political and economic situation, credit ratings and forecasts.
3
Counterparty risk
Review of counterparty business and financial information, market reputation, usage of credit insurance and letters of credit, limiting single counterparty exposure.
4
Liquidity risk
Planning and stress testing our liquidity.
5
Operational risk
Use of insurance policies, surveyors, 
control procedures.

Risk management with us

We apply a wide spectrum of risk mitigation techniques to offload all sorts of international trade risks from our suppliers and customers and ensure robust performance in any situation. To safeguard the interests of all stakeholders, we put our risk management system at the core of our business and continually invest in risk identification, monitoring, and mitigating capabilities.

Other services

International logistics

We procure and deliver our products on terms preferred by suppliers and customers and manage all aspects of marine and inland transportation, storage, handling, and processing. Our distribution service comprises inventory management, just-in-time delivery, pre-delivery inspection and other arrangements that simplify procurement planning, execution, and quality assurance.

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Financing

Whenever possible, we help our suppliers and customers manage their working capital through pre-export finance and trade credit. Alternatively, we strive to offer best terms of payment available in respective markets through bespoke financial arrangements.

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Advisory services

Whenever required, we advise our customers on market trends, export-import regulations, tariffs and trade barriers, and other aspects of international trade to facilitate decision-making and nurture strategic relationships.

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Contact us

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