• 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...

newlogos

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

The Euro: ‘Go up or Blow up’

2016-12-05

“In Italian politics, no one ever wins” Italian Prime Minister Matteo Renzi December 5th, 2016   Yesterday’s voter rebellion in Italy, which has resulted in the immediate resignation of Prime Minister Matteo Renzi, confirms that the euro is caught between […]


more >

Rising inflation to trigger a re-think for the Bank of England

2016-11-28

As we look ahead at 2017, the Bank of England will face a dilemma over monetary policy. On one hand, the Bank will want to maintain its accommodative stance so not to risk unsettling nervous consumers in the wake of […]


more >

Fears rise as the Italian referendum approaches

2016-11-21

With the Brexit and US Presidential Election votes now behind us, the market focus now shifts to the Italian Referendum on Constitutional Reform.  Voters will be asked whether they approve of amending the Italian Constitution to reform the appointment and […]


more >

Experts in Private Equity
Risk Management

 

Managing FX Risk on a Fund Level

more >

 

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>