• VALIDUS
    RISK MANAGEMENT
    SPECIALISTS

    Financial risk management advisory services & risk technology

  • RISK MANAGEMENT
    STRATEGY

    Customized hedging solutions guided by rigorous risk analysis

  • INDEPENDENT
    HEDGE COORDINATION

    Price transparency and efficient execution of hedging transactions

  • RISKVIEW™ 2.0
    ANALYTICS & REPORTING

    Flexible and cost effective cloud-based risk technology

  • 360° RISK
    MANAGEMENT

    An integrated approach to managing financial risk

FX

Foreign exchange volatility
can impact an organisation ...

Interest Rates

The effective management
of interest rate risk requires...

Commodities

The volatility of commodity prices can have a material impac...

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Welcome to Validus

Financial Risk Management Specialists

Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk.

 

We work with companies to design and implement strategies and processes to measure, manage and monitor financial risk, using a market-tested combination of specialist consulting services and innovative risk technology.

Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties.

 

 

There are three components to our core service offering:

 

 

 

The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. We work with corporate and private equity clients across the globe, from SMEs to multinational corporations and financial institutions, and we advise on over  $90 billion in hedging transactions annually.

 

Latest News

Central Bank Policy Divergence: Can the US Stand Alone?

2016-09-26

The last week and a half was a busy one for central banks, with the US Federal Reserve, the Bank of Japan, the Bank of England, and the Reserve Bank of New Zealand, all coming out with rate decisions and […]


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Trump and the Dollar

2016-09-19

What a difference a month can make.  Back in August, following a number of seemingly terminal errors (insulting the family of an American soldier killed in Iraq being the most egregious) the prospects of a Donald Trump presidency seemed remote.  […]


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Draghi’s Dilemma

2016-09-12

The ECB’s decision to do nothing last week, leaving interest rates on hold and failing to extend or increase its €80 billion a month bond-buying programme, might be considered a non-event from a financial markets perspective.  This interpretation suggests that, […]


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Experts in Private Equity
Risk Management

 

Managing FX Risk on a Fund Level

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Adding Value to Portfolio Companies

more>

 

FT Article: Validus Case Study

more>

 

RiskView: Dashboard Technology for Investment Managers

more>

 

Currency Risk and Private Debt Investing 

 

 

 

Risk in Private Debt (Chapter)

(Link)

 

Tactical FX Hedging on a Fund Level

(Link)

 

UK Private Debt Roundtable 2014

 (Link)

 

Private Debt Investor: Risk Management Special 2013

The Levels of Risk

(Link)

 

‘Currency Risk: the neglected driver of investment returns’

 (Link)

 

 

 

White Papers


 

FX Hedging:

10 Common Pitfalls

Download> 

Commodity & FX Risk:

An Integrated Approach

Download> 

The Corporate Use of Credit Derivatives:

Where Next?

Download> 

Corporate Hedger’s Guide to Basel III

Download>

Currency Volatility – Are markets nearing an inflection point?

Download>