Fund-Level Hedging
Fund Finance
Validus helps funds and institutional investors design, execute, and manage strategies across market risk, fund finance, and investment solutions.
Design and manage hedge programs that help funds address currency, interest rate, and portfolio-level exposures with clarity, consistency, and control. Build hedge programs that align fund objectives, market exposures, liquidity needs, and governance requirements across the full risk lifecycle.
Design practical hedge program frameworks that align fund structure, FX exposure, liquidity profile and risk tolerance. Validus combines risk quantification, strategy evaluation, governance support and implementation planning to help funds move from reactive hedging to disciplined risk management.
Oversee ongoing hedge activity across documentation, execution, monitoring, liquidity analysis, reporting, and operational workflows to support disciplined risk management.
Support fund finance activity across advisory, lender access, execution and operations. Help private capital managers navigate financing decisions and facility workflows with greater clarity, control and confidence.
Guide financing strategy, lender engagement, structuring and execution so private capital managers can evaluate options, secure fit-for-purpose financing and move efficiently to close with market insight and transaction coordination.
Streamline facility management through technology-enabled support across capital activity, reporting, compliance, workflows and lender coordination. Help private capital managers improve visibility, reduce manual burden and strengthen operational control.
Develop deal-contingent hedging strategies for acquisitions, exits, IPOs, bond issuances and refinancing events, helping funds manage FX, interest rate and other market risks between signing and closing.
Support strategy, pricing and execution from risk identification, SPA review and bank selection through due diligence, documentation, live execution, milestone updates and settlement, with structures designed to reduce failed-deal MtM exposure.
Investment solutions and bespoke strategies that help institutional investors address portfolio protection, market exposure, yield, alpha, and risk objectives. Support portfolio decisions with quantitative strategies, tailored overlays, and investment solutions built around specific client goals.
Deliver risk-focused investment solutions designed to support institutional portfolio objectives across protection, yield, beta, alpha, and market exposure. Help clients access structured solutions that translate market views, portfolio needs, and risk parameters into investable strategies.
Design bespoke investment strategies and overlays that address specific portfolio objectives, market views, liquidity needs, and risk parameters. Build tailored solutions around client-defined goals, combining quantitative insight, market expertise, and implementation discipline.
Streamline derivatives reporting across EMIR, ASIC, MiFID and custom requirements with operational support designed to reduce complexity and improve transparency. Help funds manage reporting submissions, reconciliations, valuations and evidence across relevant entities and counterparties.
Support EMIR reporting across daily transaction and valuation reporting, collateral reporting and ongoing clearing threshold monitoring once scope has been determined.
Support Australia-domiciled entities with applicable ASIC obligations, including daily transaction and valuation reporting, collateral reporting and reconciliations.
Support relevant clients with the operational process required to manage MiFID reporting for in-scope transactions and obligations.
Support client-specific reporting needs across frequency, format, instrument type, entity structure and internal reporting requirements.
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