Risk Management at Kubrico Global is paramount and carries a lot of importance in all aspects of our businesses

We have the tools and practises in place to react in advance to the risks that may arise in the daily activity of Kubrico Global. This provides us with a competitive edge over our competitors as it equips the management with tools to conduct the business in a secure manner.

Our risk management practices rest on the following four pillars.

• Market risk

Our specialist team focuses on the risks associated with fluctuating price change and liquidity. Kubrico Global uses different industry-tested metrics to monitor and help predict potential price moves. We analyse our global portfolio every week. This helps us consider the correlated risks and thereby allowing the company to navigate potential risks.

• Credit risk

Our specialist team focuses on the risks associated with potential default of counterparty. The team analyses both macro-economic factors, sector-specific factors and counterparty-specific factors to compute internal credit appetite. This weekly analysis us to protect our balance sheet from economic risks such as default.

• Operational risk

The global operational risk team focuses on the following 5 categories to totally avoid or mitigate risks when encountered.

• People risk

• Process risk,

• Systems risk,

• External events risk,

• legal and compliance risk.

• Insurance

The Global Insurance team focuses on the transfer of risk. They look at all elements of the company’s risk areas where it can be mitigated by transferring the risk to the global insurance markets.

We supply our products to customers through efficient transportation and distribution networks.