Risk Management
The financial impact of the currency market volatility is often underestimated as businesses and investors lack awareness or capacity to develop and implement a sound risk management strategy. By having true understanding of the market mechanics and extensive experience in trading, we have translated complex market volatility into actionable opportunities, allowing us to build strategic partnerships and long-lasting relationships with corporate clients and overseas investors.
Proactive market analysis
Based upon the traditional hedging advisory model from a treasury perspective, we have combined business requirements with our market knowledge to deliver bespoke strategies. Our unique market insights from our trading experience enable our clients to time their market entries and benefit from favourable price moves.
Independent tactical advice
We cover over 100 currency pairs and with solid understanding of our clients’ exposure we identify optimal hedging opportunities, monitor market conditions and work with them to regularly calibrate hedging strategies to ensure best alignment with shifting business requirements and rate fluctuations.
Tailored risk solutions
Depending on our clients’ requirements, we can recommend simple to sophisticated tools for their hedging strategies, including spot, futures and forward contracts, rate orders and options. Our partnerships with established financial institutions ensure our clients execute transactions at a fair price and properly manage the trade lifecycle.
How do we achieve this?
We help develop a solid strategy that will be the cornerstone of our clients’ risk management. The framework includes key steps to achieve desired financial goals:
- Understand the business’ operating cycle
- Identify risks from transaction and valuation exposures
- Assess the company’s risk tolerance or appetite
- Define financial objectives and hedging strategy
- Monitor and review the effectiveness of the strategy
