Building a portfolio optimisation framework for power trading desks
Developing a strong power portfolio optimisation framework has become essential for top European trading desks. As markets grow more volatile, liquidity varies more, and assets gain flexibility, power portfolio optimisation shifts from theory to reality. It serves as the practical basis for balancing commercial success with acceptable risk. Portfolio managers, trading leaders, risk teams, and optimisation analysts aim to systematise decision-making without limiting profitable judgment. Essentially, the goal is to create a framework that converts uncertainty into a controlled and rewarding exposure.