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Interest Rate Risk Management

Independent advice and execution to identify, measure and hedge interest rate risks.

 
Interest Rate Risk Management

Interest rate movements can have a material impact on portfolio company performance, fund valuations and investor returns. Whether financing new acquisitions or managing existing debt, understanding and managing rate exposure is essential. 

Validus designs and implements tailored strategies that align with each client’s financing structure, risk appetite and performance objectives. We act as a trusted partner and an extension of your team, bringing structure, clarity and efficiency to every stage of the process - from documentation to execution and ongoing monitoring.

Structure your hedging solution

Develop data-driven strategies that reflect your risk tolerance and financing profile.

Validus analyzes loan agreements, term sheets and hedge language to identify exposures and ensure alignment with your objectives. Drawing on more than a decade of experience, we create customized hedging solutions calibrated to your borrowing profile, liquidity and investment horizon. The result is stronger protection for fund performance while maintaining flexibility and cost efficiency.

Deliver best execution

Balance competitive pricing, strong relationships and liquidity to ensure transparent execution.

As an independent hedge advisor, Validus negotiates directly with counterparties, manages ISDA onboarding and provides full documentation for each transaction. Our active relationships with over 50 global banks allow us to benchmark pricing and deliver fair, efficient execution for every client.

Shift your operational burden

Outsource the entire execution process, from onboarding through post-trade reconciliations.

We handle all operational and regulatory requirements, including confirmations, settlements, reconciliations and reporting under EMIR, MiFID II and Dodd-Frank.

This approach removes administrative friction, reduces internal workload and ensures full compliance across the life of each hedge.

Benchmark performance

Gain transparency on execution quality and pricing.

Validus provides independent transaction cost analysis (TCA) and peer benchmarking to help clients assess execution effectiveness and identify opportunities for optimisation.

Our ongoing reporting ensures every hedging decision remains aligned with commercial and risk objectives.

Find out more about interest rate hedging with Validus.

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Interest Rate 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

Talk with our experts today

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