FINANCIAL RISK MANAGEMENT
Comprehensive risk management approach
Financial risk management is complex and sometimes far removed from your core business, yet done well it can be a real asset.
The experience we have acquired in many different contexts enables us to provide you with a high-quality service.
With our rigorous methodology and deep technical skills, we can provide you with advice tailored to your circumstances at each step in the financial risk management cycle.
From analysis to valuation, find out about our comprehensive approach.
Selecting financial instruments according to your needs and the market context in order to optimise the balance between risk management and financial performance.
Proposing different hedging strategies with different comparison parameters and relevant selection criteria
Structuring a solution through an appropriate combination of instruments
Modelling and back-testing the financial performance of the solution
Presenting this strategy to your different internal decision-making areas to facilitate the choice
Formalising the risk management policy
EXAMPLES OF ASSIGNEMENTS
➤ Analysis of opportunities to incorporate the offshore Renminbi in treasury management
➤ Analysis of opportunities to reduce the cost of debt
➤ Assistance in negotiating FBF or ISDA master agreements
➤ Putting in place a counterparty risk management strategy
➤ Support in improving and transforming existing risk management systems
➤ EMIR compliance
➤ Coordination of a pool of hedging banks and syndication of swaps
➤ Restructuring of complex products