Foreign Currency Risk Management

SERVICES

Foreign Currency Risk Management

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

Leverage the Validus advantage:

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.

Talk with our experts today

CONTACT

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

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

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.

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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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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.

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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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FX Risk
Management

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

VIEW

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.

VIEW

Event Driven Risk
Management

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

VIEW

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.

VIEW

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.

VIEW

FX Risk
Management

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

VIEW

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.

VIEW

Event Driven Risk
Management

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

VIEW

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.

VIEW

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SERVICES