Lacima Analytics logo

Lacima Analytics

by Lacima Group
No reviews yet
ActiveAvailable globally
Quick facts
VendorLacima Group
Year launchedN/A
StatusActive
Location124 City Road London EC1V 2NX United Kingdom
Countries servedGlobal
Languages1
IntegrationsN/A
Free tierNO
Free trialNO
Contact salesYES

About Lacima Analytics

A valuation, optimization, and risk management platform for energy and commodities markets. It supports multi-commodity, multi-geography, and multi-currency portfolios, covering physical assets and financial contracts.

Lacima Analytics is a specialized software platform for valuation, optimization, and risk management in the energy and commodities sectors. It provides a comprehensive solution for organizations dealing with multi-commodity, multi-geography, and multi-currency portfolios. The platform covers both physical assets—such as thermal and renewable power generation, gas storage, and LNG shipping—and complex financial contracts. Key capabilities include market risk analysis (VaR, EaR), credit risk assessment (PFE), stress testing, and P&L attribution. The software is designed to integrate with existing trading and business intelligence systems via multiple data connection options, including a REST API. The vendor does not publish pricing information, requiring direct contact for a quote. Support is available through a dedicated help center, and training services are also offered.

Pros & Cons

Pros
  • Provides a comprehensive, single-application solution for multi-commodity valuation and risk management.
  • Supports a wide range of physical assets and complex financial contracts.
  • Offers flexible integration options, including a REST API, to connect with existing systems.
  • Features powerful analytics for stress testing, VaR, and PFE.
  • Enables a consolidated view of risk across the entire business.
Cons
  • Pricing is not publicly available and requires a sales inquiry.
  • The platform's complexity may present a steep learning curve for new users.
  • No free trial or free tier is mentioned, making it difficult to evaluate without a demo.

Features

Key features

Valuation & Optimisation

Provides Mark-to-Market (MtM) valuation, P&L attribution, and optimisation for assets like LNG shipping.

Market Risk Analysis

Calculates multiple risk metrics including Value-at-Risk (VaR), Earnings-at-Risk (EaR), and Cashflow-at-Risk (CFaR).

Credit Risk Management

Assesses Potential Future Exposure (PFE) for credit risk across portfolios.

Stress Testing

Allows users to perform stress tests on market prices, positions, and model parameters to understand portfolio resilience.

Asset & Contract Support

Models a wide range of physical assets (thermal, renewables, batteries) and complex financial contracts.

Flexible Integration

Offers various data import/export options including Excel, CSV, and a REST API for connectivity with existing trading and risk systems.

Additional features

Limits & Breaches Monitoring

Includes functionality for setting and monitoring risk limits and breaches.

Automation Capabilities

Supports automation of valuation and risk reporting processes.

Multi-Commodity Coverage

Supports power, gas, LNG, crude oil, refined products, agriculture, and metals.

Consolidated Risk View

Enables a single view of risk across the business, regardless of the number of deal capture systems.

Drill-Down Analysis

Allows users to interrogate data to identify and explain individual value and risk drivers.

Auditability

Enables users to retrieve and rerun past valuations to ensure a full audit trail.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Countries & Languages

Global
Countries served
1
Interface languages
—
Billing currencies

Interface languages

English

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