EXCELLENCE THROUGH EXPERIENCE
Risk Assessment
Conduct comprehensive risk assessments, including foreign exchange, interest rate and credit risks, and recommend appropriate risk mitigation strategies.
Assistance to ensure compliance with regulatory requirements related to risk management, leveraging external expertise to navigate complex regulatory landscapes efficiently.
Strengthening risk governance structures and processes, including risk policies, procedures, and controls, to ensure alignment with industry best practices and regulatory requirements.
Hedging Strategies
Design and implement hedging programs tailored to the company's risk profile, providing protection against adverse market movements without internal treasury expertise.
Foreign Exchange Risk Hedging
Implementing hedging strategies such as forward contracts, options, or currency swaps to mitigate the impact of fluctuations in exchange rates on foreign currency exposures.
Interest Rate Risk Management
Utilizing interest rate derivatives or adjusting the organization's debt structure to mitigate the risk of adverse movements in interest rates affecting borrowing costs
Credit Risk Assessment
Evaluating the creditworthiness of counterparties and implementing credit risk mitigation techniques such as diversification, credit insurance, or collateralization.
Integration of ESG Risk Management
Incorporating environmental, social, and governance (ESG) considerations into the risk management framework, assessing and managing ESG-related risks alongside traditional financial risks.