The Benefits of No-Margin Hedging
Institutional investors often face significant currency risk exposure due to overseas investors committing to their funds...
Turn data into decisions with our next-generation Risk Advisory and Calculation Services designed to optimise FX strategy, cash deployment, and decision-making.
Transform raw exposures into actionable insights.
Simulate hedging strategies & review alternative FX or liquidity scenarios.
Track the cost/carry across different currencies, instrument and time horizons.
Understand the impact on cashflows, IRR and other performance markers.
Get institutional-grade oversight with custom hedge policies, counterparty monitoring, VaR metrics, macro-market alerts, and independent TCA—ensuring your treasury aligns with best practices.
Get institutional-grade oversight with custom hedge policies, counterparty monitoring, VaR metrics, macro-market alerts, and independent TCA—ensuring your treasury aligns with best practices.
We connect directly to your source data to streamline Asset, Share-Class and Balance Sheet hedging workflows which combine rule-based calculation, intelligent tenor selection, and performance benchmarking.
Excess cash is automatically identified using customizable client rules and deployed on a best return basis. Use our analytics to monitor utilization and ensure your cash is always earning the best yield.
Excess cash is automatically identified using customizable client rules and deployed on a best return basis. Use our analytics to monitor utilization and ensure your cash is always earning the best yield.
Institutional investors often face significant currency risk exposure due to overseas investors committing to their funds...