SERVICES

Investment Products and Solutions

Optimise your risk-adjusted returns across a range of asset classes.

Validus offers a range of thematic investment products and bespoke investment solutions destined to improve risk-adjusted performance.

Hedging & Overlay Strategies
  • Hedge a core exposure to change the investment risk profile: lower drawdowns, lower volatility.
  • Modify a core exposure by using an overlay strategy to improve performance & risk profile (FX, equities indices, interest rates and commodities).
  • Validus S&P500 Enhanced Beta Overlay
Investable Indices
We provide access to our proprietary active rule-based investment strategies via investable indices in partnership with top tier global institutions such as CBOE & BNP Paribas along various themes.
Thematic & Bespoke Investment Strategies
  • Designed to meet specific investment goals such as Private Equity & Real Estate replication strategies.

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      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.

      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

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      SERVICES

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