• 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...

Financial Risk Management

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 alternative investment funds, their investors and portfolio 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

Turkey gets an early roasting

2018-08-13

The currency markets closed last week on the verge of panic. For anyone with an exposure to the Turkish Lira, that is probably the understatement of the century given that the currency fell 26% against the dollar last week (although […]


more >

The MPC has hiked. What next for interest rates?

2018-08-06

Last Thursday saw the Bank of England vote unanimously 9-0 in favour of raising the base rate to 0.75%; only the second rate rise for more than a decade and the first time the rate has been above 0.50% since […]


more >

Can Trump stop the dollar?

2018-07-30

China, the European Union and others have been manipulating their currencies and interest rates lower, while the U.S. is raising rates while the dollars gets stronger and stronger with each passing day – taking away our big competitive edge. As […]


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>