SERVICES

Foreign Currency Risk Management

Hedge fund-level and event-driven risks with strategies optimised and implemented by our specialist team.

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Foreign Currency Risk Management

Leverage the Validus advantage:

Validus . Toronto . 2023
Size
As the largest provider of fund-level hedging services to the private capital market in the world, we have a unique ability to share trends and insights with our clients.
Expertise
We look for opportunities to decrease risk, minimise liquidity drag and lower hedging costs. Hedging intelligently can have a material impact on fund returns, and we take this responsibility seriously.
Insight
The FX market is notoriously unpredictable. But being market agnostic does not mean we ignore the macro picture. We ensure our clients are well-informed about what matters when it comes to FX markets, hedging strategies and performance.
Dependability
A strategy is only ever as good as its execution. We offer a full execution service, from ISDA negotiation to best execution and a full suite of back office and regulatory reporting capabilities.
Technology
Validus Horizon is the only FX risk management app built for private capital investors. This means full integration with your investment software providers and fund administrators, and reporting and analytical tools which are designed for fund managers rather than generic treasury reporting.

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Foreign Currency 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.

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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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SERVICES

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