SERVICES

Event Driven Risk Management

Mitigate conditional FX, IR, and transaction risks in M&A transactions with customized non-recourse hedging solutions.

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Event Driven Risk Management

After assessing your transaction, Validus will design, manage and negotiate a tailored hedging solution to mitigate your MX, IR, and transactional risks.

Validus . Toronto . 2023
Risk Qualification
Identify and quantify the FX, interest rate, and deal specific risks inherent in M&A transactions.
Hedge Design
Develop a bespoke hedging strategy designed to mitigate risks, while considering each transaction's unique parameters.
Negotiation
Engage with banks to secure most favourable pricing considering deal-specific nuances, liquidity, and transaction charges. We work with a wide panel of banks to enhance price discovery, while maintaining full market discretion.
Execution and Coordination
A strategy is only ever as good as its execution. Validus provides a full-service offering, from due diligence to execution, along with administrative and operational oversight, ensuring the strategy is effectively implemented.
Technology Integration
Leverage Validus’ advanced technology platform for secure data management and real-time transaction insights. The platform seamlessly integrates with your hedging strategy, providing comprehensive post-trade reconciliation tools.

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Event Driven Risk Management
TECHNOLOGY

Broaden your Horizon

Validus Horizon is an award-winning technology platform, empowering private capital managers to assess underlying risk exposures, monitor hedging portfolios, generate dynamic fund models and manage the trade life cycle of hedging transactions. All in one place.

HORIZON
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FOREIGN CURRENCY RISK MANAGEMENT

For your industry

We help Private Capital firms measure and manage risk, while implementing strategies to help them achieve best execution. Our team can work with you to design, establish and document your hedging infrastructure, with comprehensive benchmarking, risk reporting and transactional cost analysis.

  • Customised hedging strategies to meet your risk management needs
  • Fund finance advisory
  • Best execution strategy
  • Regulatory reporting

We help corporate investors measure and manage risk, while implementing strategies to help them achieve best execution. Our team can work with you to design, establish and document your hedging infrastructure, with comprehensive benchmarking, risk reporting and transactional cost analysis.

  • FX, Interest Rate and Commodity Risk management
  • Risk Management policies
  • Strategy reviews
  • Risk monitoring
  • Board reporting

We help pension fund managers measure and manage risk, while implementing strategies to help them achieve best execution. Our team can work with you to design, establish and document your hedging infrastructure, with comprehensive benchmarking, risk reporting and transactional cost analysis.

  • Passive hedging solutions to reduce risk
  • Dynamic alpha generation strategies
  • GP fund level hedging
  • Hedge execution

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