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.
Overseeing the setting up of the back office: this is an essential step, particularly when the hedging strategy involves several financial instruments and/or banks, ensuring good organisation and scheduling of payments.
Monitoring markets and the hedges in order to monitor the performance of the selected strategy and identify opportunities to optimise it
Assistance in day-to-day management and banking relations
Tailored reporting solutions to comply with accounting and internal control requirements
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