SERVICES

Foreign Currency Risk Management

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

Foreign Currency Risk Management

Helping market participants manage currency exposure with confidence

Foreign exchange movements can materially erode performance, adversely impacting valuations, investor returns and net profitability. Validus quantifies how FX risk affects fund performance and designs tailored, data-driven currency risk management strategies that are both effective and efficient.

We work closely with fund managers, institutional investors and corporates to identify FX exposures, model potential impacts and manage them through a combination of advisory expertise, execution capability and specialised technology. Independent and product-agnostic, we act solely in our clients’ best interests.

We serve as an extension of our clients’ teams, combining deep market insight with purpose-built technology to deliver clarity, control and confidence across global currency exposures.

Our goal is to help deliver more predictable outcomes to investors and other stakeholders.

Size

As the largest provider of fund-level hedging services to the private capital market, Validus brings visibility and experience that few can match. Our scale gives us access to real-time pricing trends, market behaviours and peer insights across regions and asset classes. This perspective enables clients to benefit from informed benchmarking and a clear understanding of where value lies in a rapidly evolving FX landscape.

Insight

The FX market is unpredictable, but informed decision-making is not. While we remain market-agnostic, the Validus team continually monitors macroeconomic trends, interest rate dynamics and volatility indicators. We distil what is relevant for each client, offering clear, actionable data driven insights on how market conditions may shape strategy, performance and future outcomes.

Expertise

We focus on identifying opportunities to reduce risk, minimise liquidity drag and lower hedging costs. Our advisory team combines quantitative analysis with deep sector knowledge to develop practical, effective solutions tailored to each client’s investment profile. Intelligent hedging can materially influence fund returns, and we approach this responsibility with precision and discipline.

Dependability

A hedging strategy only creates value when it is executed well. Validus manages the full operational lifecycle of FX hedging programmes, including ISDA negotiation, onboarding, multi-bank pricing, execution oversight, confirmations, settlements and regulatory reporting. Our structured, transparent process reduces operational risk and ensures accuracy and compliance at every step.

Find out more about Foreign Currency
Risk Management with Validus.

TALK TO AN EXPERT
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.

HORIZON
LOGIN
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

Talk with our experts today

CONTACT

SERVICES

Explore our other services