Welcome to MetalRiskManager.com

We can help you manage LME price risk

MetalRiskManager.com is an online valuation and risk management service for LME  futures, options and underlying metal exposures. You upload a portfolio, and choose which day's LME closing prices to use for valuation. We then calculate mark to market valuations and some representative what-if risk scenarios. The results are available to be viewed on screen and downloaded in CSV format, to integrate seamlessly with your own reporting. We also offer a comprehensive option pricing calculator.

The London Metal Exchange  is a global market place and the recognized reference price source for 95% of the world's base metal contracts.

We support all LME contracts, as well as OTC derivatives and physical exposures using the LME as their reference price.

How do I get started?

First you need to Register. You can then access the Option Calculator straight away. To see the portfolio analysis that we offer, go to the Examples page. To analyse your own portfolio, all you need do is create a CSV file and upload it in the "My Portfolio" page. The Examples have sample CSV files that you can download to copy and modify.

Video Guide

Coming soon - A video guide to show you how it's done.

Why use us?

WEB BASED

SECURE

EASY TO USE

INDEPENDENT

INEXPENSIVE

Latest News

Hedge Acounting

20th January 2010 - New tools to support hedge accounting. Metalriskmanager.com is to be used as part of an all-new LME training course on hedge accounting.

Position Entry

17th December 2009 - You can now create your positions directly on this website without the need to create CSV files and upload them.