• 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

China Currency Basket: Little Red Riding Hood, or the Big Bad Wolf?

2017-01-16

China rung in the new year by adjusting the weightings in their currency basket, and adding an additional 11 currencies into the mix.  The numbers of currencies in the basket has risen from 13 to 24.  The biggest impacts from […]


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What can we expect from 2017?

2017-01-09

As promised in last week’s report, this week we look ahead and discuss the major themes likely to impact currency markets for the year ahead. A new US President, a rapidly changing political landscape in Europe and diverging monetary policy […]


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A look back at 2016

2017-01-03

Twelve months ago, the UK referendum on EU membership was a big focal point, but a date hadn’t even been called, the probability of a Trump presidency was so small that is was simply written off as a publicity stunt […]


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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

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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>