Industries

Whether it's understanding the next step in your funding profile, reducing the costs of funds, or treasury liquidity management, we apply investment banking standard risk modelling to ensure you have all information to hand.

Offer innovative loan structures to attract clients and diversify revenue streams.    Manage balance sheet interest rate risk, and have confidence that "shock" scenarios are covered.

Reduce funding costs and ensure that prepayment risk to our funding profile is hedged.   Understand how inflation scenarios effect your portfolio. 

Portfolios encompass multiple operating business models, local currencies and funding rates.   Understand the net effect of changes in financial markets, so you can focus on the pool of investments.

Infrastructure projects can produce risks acroiss several markets:   FX, interest rates and credit.  Have an accurate handle on these, and their accounting impact, can materially effect the outcome of the project.  Work with us to devise the hedging strategy and ongoing monitoring tool. 

Family Offices operate across asset classes, integrating financial portfolios with operating businesses and alternative investments.   Our risk management allows you to understand the true position across correlated sectors