How to tackle rising risk in European energy portfolios
The panel
- Ganesh Natarajan, Global chief operating officer, Enuit
- Phil Grant, Partner, Baringa
- Christian De Santis, Chief financial officer, Vårgrønn
- Moderator: Stella Farrington, Head of content, Risk.net
Rising geopolitical risk in Europe is changing the energy landscape, adding new constraints and additional risks to gas and power portfolios. While Russia’s invasion of Ukraine is shifting supply-and-demand dynamics across Europe, regulatory shifts are set to bring in sweeping changes in several jurisdictions as markets face the rise of renewables and the end of subsidies.
Topics discussed include:
- Forecasting major risks and planing strategically amid uncertainty
- The longer-term impact of Russia’s invasion of Ukraine
- The impact of upcoming regulatory changes on energy portfolios
- Gaining real-time insight into risk exposures
- Re-examining risk appetite
- Evaluating the impacts of events on counterparties.
More on Risk management
Interest in battery and flexibility soars in European energy markets
Energy traders are structuring bespoke contracts around Bess and flexibility that facilitate new ways of managing and sharing risk in this nascent market
Interview: Abaxx’s Joe Raia on LNG, Corsia and wind contracts
Abaxx’s Joe Raia talks to Energy Risk at E-World 2026 about the performance of its LNG and Corsia contracts and its latest wind contracts
Axpo interview: the rise of flexibility contracts in European power
Axpo’s Domenico Franceschino talks to Energy Risk about flexibility contracts, battery optimisation and the role of risk management in valuing these bespoke products
Energy firms revisit CTRM systems as tech advances
Energy executives mull how to tap into the explosion of new technologies entering the risk space, but systems selection must consider future business needs, writes Yefreed Ditta at Value Creed
CRO interview: Brett Humphreys
Brett Humphreys is head of risk management at environmental markets specialist Karbone. He talks to Energy Risk about the challenges of modelling outcomes in unpredictable times and how he’s approaching the risks at the top of his risk register
How geopolitical risk turned into a systemic stress test
Conflict over resources is reshaping markets in a way that goes beyond occasional risk premia
Energy Risk Debates: the influence of risk culture
The panellists examine different risk cultures and discuss the risk manager’s role and influence in creating a risk culture
Energy Risk reaction: Venezuela and oil sanctions
Energy Risk talks to Rob McLeod at Hartree Partners about the energy risk implications of the US’s control of Venezuelan oil