From advice on your first facility to ongoing management, we bring a practitioner’s perspective and robust technology to structuring, negotiation, execution and operations.
We specialize in currency and interest rate risk advisory, from hedge program design to management and regulatory reporting. We analyze market risk exposures and execute derivative trades leveraging our proprietary platform, Horizon. Whether retained as ongoing partner or engaged on a deal-contingent basis, Validus delivers unmatched derivatives experience to safeguard performance.
Fund finance advisory and operations spanning strategy, facility execution and day-to-day debt management. We help managers secure competitive terms, manage lender processes and maintain covenant compliance. Our purpose-built technology calculates borrowing base changes in real-time.
Categories
Event-driven hedging advisory, from transaction planning and strategy design to onboarding, execution and post-trade monitoring. We manage currency and rate risk around acquisitions, exits, refinancings and other time-sensitive market events. Whether protecting deal economics or managing exposure through to close, Validus delivers the specialist expertise and execution capability to move quickly with confidence.
Validus develops rules-based investment strategies that help investors protect and grow portfolios across alpha, smart beta, equity protection and inflation hedging objectives. Our solutions are delivered through dedicated funds, managed accounts and licensing structures tailored to the needs of institutional investors, family offices and asset managers.
Categories
Regulatory reporting support that includes transaction reporting, daily valuation, transparency and regulator query support. We help clients meet T+1 reporting obligations across EMIR, MiFID and ASIC, ensuring every in-scope trade is submitted accurately and on time. Whether for ongoing delegated reporting or back-reporting remediation, Validus brings the operational control and technical knowledge to reduce regulatory risk.
Validus Horizon is the only risk intelligence platform purpose-built for private capital, combining advanced quantitative modelling, real-time risk and liquidity data coupled with intelligent automation so your team can make better decisions, faster.
Real-time risk analytics across your entire portfolio. Monitor hedge ratios, exposures, liquidity metrics and forward-looking FX attribution in one place.
End-to-end trade lifecycle management from request to reconciliation, with multi-party approvals and real-time ISDA/CSA tracking built in.
A consolidated single source of truth for assets, liabilities and currency exposures with integrated scenario analysis across every asset class.
Purpose-built fund finance technology for managing debt facilities, capital calls and covenant compliance with clarity and precision.
$600B+
in hedging
transactions
12,000
derivatives trades
per month
$3T
Total client AUM.
1100+ Client Funds
Private credit portfolios generate FX and interest rate risk at every stage of the asset lifecycle. We align hedging to contractual cash flows, protecting returns across drawdowns, repayments, and refinancings.
No two deals are alike. We model FX and rate exposure deal by deal, helping preserve returns across concentrated portfolios, diverse currencies, and uncertain exit timing.
Secondaries demand a multi-level view of risk. We look beyond fund-level exposures into underlying assets, applying quantitative analysis to build dynamic hedging programs that protect IRR.
Long-dated assets require long-term hedging discipline. We help infrastructure managers manage funding costs as well as inflation-linked and long-dated FX exposures.
We optimize deal-level economics and tailor hedge strategies to each cash flow profile, delivering solutions built for performance, not just lender compliance.
We help institutional investors aggregate exposures across managers, funds, and multi-currency vehicles into a unified view, with overlay strategies tailored to portfolio objectives.
We had a tight post-close window. Validus moved quickly, benchmarked the market properly and secured fees our internal teams may not have achieved alone.
We are able to truly outsource management of FX, a function we are understaffed for, to Validus with simple touchpoints required to facilitate end to end execution.
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