SERVICES
Interest Rate Risk Management
Hedge against interest rate risk volatility while ensuring fair and transparent pricing.
After analysing your exposures, Validus will create a customised hedging solution which meets your cost and risk parameters.
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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.
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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SERVICES
Explore our other services
FX Risk
Management
Hedge fund-level and event-driven risks with strategies optimised and implemented by our specialist team.
Interest Rate Risk
Management
Let Validus design a hedging structure for your fund or portfolio company, and ensure a professional execution process with full price transparency.
Event Driven Risk
Management
Mitigate conditional FX, IR, and transaction risks in M&A transactions with customized non-recourse hedging solutions.
Fund Finance
Advisory Services
Leveraging our extensive network of fund finance providers and clients, we obtain and benchmark terms, optimise financing strategies, and streamline documentation processes.
Investment Products
and Solutions
From private market replication to customised public equity indices, we provide solutions to institutional investors that are quantitative, risk-centric, and scalable.
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