KERIUS Finance is a totally independent advisory and dealing room services firm specializing in the management and hedging of currencies, interest rates, commodities and debt.
Key figures: More than 1’000 one-off or annual missions in 14 countries in Europe, Asia and Africa since 2010. In 2022, KERIUS Finance achieved 220 missions and advised €10 billion of financial transactions, hedging and derivative products in 20 currencies.
Our clients: Private and public companies (LBO, listed, family-owned, corporates), real estate funds, private equity funds, family-offices & asset managers, foundations and NGO.
Our leverage: A sharp and independent financial expertise, professional banking dealing room tools, a comprehensive proprietary reporting platform (accounting, back and middle-office, regulatory/IFRS) and a customized support.
Your Return On Investment :
- Security and risk reduction: bespoke and effective hedging strategy, aligned on your long-term stakes thanks to our explanations, recommendations, independent quotations of hedging products and financial simulations;
- Comfort and time saved: we handle the tender with banks and the negotiation of the contractual documentation;
- Savings: your hedges negotiated at the best price thanks to our dealing room.
KERIUS Finance SAS (France) is regulated as Independent Financial Advisor (Conseiller en Investissements Financiers) and registered at the ORIAS (N° 13000716) / member of the ANACOFI CIF, Association regulated by the French Market Authority.
Diagnosis / advisory
- Diagnosis and risk analysis, Due Diligences (FX, interest rates and commodities)
- Advisory for hedging policy / strategy definition & implementation (FX, interest rates and commodities)
- In-house multi-currency treasury / financing in currencies / hedging center optimization
- Debt management / Asset – Liability management
Dealing Room assistance
- Assistance in hedging : Market surveillance, bank relations and negotiations, quotations, reporting
- Assistance to simplify inappropriate or ineffective complex structured derivative products
- Technical assistance during arbitration or litigations regarding structured products
- Valuation of all derivative products, free shares, stock-options/warrants, convertible bonds
Customized reporting (currencies, interest rates, commodities)
Design and periodical production of :
- Customized back-office, middle-office and controlling dashboards & reports
- Customized IFRS documentation and reports (micro or macro hedging) as to secure the hedge accounting
- Customized debt management tools and reports
ExampleS of mandates
Listed company managing real estate
needs to be protected against interest rates and inflation increase
Industrial LBO, export
needs to be protected against currency depreciations and interest rates increases
Industrial small size company, commodity importer
wishes to get protected against an increase in commodity prices.
wishes to protect their clients against the currency and interest rates risks induced by their asset / liability structure, and to optimize the cash investments returns
wants to quantify the risks related to currencies, interest rates and commodities before acquiring a company
Small size company, secondary LBO
has to protect its financial expenses against interest rates rise after its bank debt renegotiation
Senior debt: €50M
Sébastien ROUZAIRE | FOUNDING PARTNER
30 years of experience in Corporate Finance and market risk management
Background: Crédit Lyonnais Capital Markets London, Bouygues, LVMH (Head of dealing room) and Gemplus (VP & Corporate Treasurer).
Since 2007, financial risk management advisor to corporates, funds, NGOs and multi Family Offices.
Master in Management at Audencia School of Management, AMF certified.
Conseil en Investissements Financiers / Independent Financial Advisor since 2010 (France)
Solal HUARD, CFA | DIRECTOR
6 years+ of experience in financial risks management.
Background: Pléiade & Cie (Portfolio management), Luxcellence (Market risks).
Since 2018, analyst and outsourced risk manager for small and mid-size companies.
Master in Finance at Neoma Business School.
Marion DONDIN | OPERATION MANAGER
2 years+ of experience in corporate finance and financial markets
Background: Fifty Bees (Financial Audit), Pyramide Conseils (Accounting).
Since 2020, analyst for SME / ETI market risks.
Graduated from IAE Lyon, Master in Corporate Finance.
Mehdi FOICHE | ANALYST
Background: Société Générale (Credit Analyst), Patrival (Portfolio Analyst),
Since 2022, analyst for SME / ETI market risks.
Graduate from l’IESEG Business School,
Master Investment Banking & Capital Markets.
Thibaud LENOIR | ANALYST
Background: Patrival (portfolio management), Richelieu Gestion (Risk manager assistant).
Since 2023, analyst for SME / ETI market risks.
Graduate from SKEMA Business School,
Master Financial Markets & Investments.
Théophile CLIN | ANALYST INTERN
Background: Crestbridge Management Company (Risk Management, Luxembourg).
Since July 2023, trainee analyst in market finance.
Currently doing a gap year at Skema Business School, Master’s degree in Finance.
Olivier BOUTINEAU | ANALYST INTERN
Background: Quintet Luxembourg Private Bank (Investment Advisory, Luxembourg).
Since August 2023, trainee financial markets analyst intern.
Currently completing the end-of-studies internship of the Master’s in Finance at the IESEG School of Management.
Nivetha Sinnathurai | ANALYST INTERN
Background: Since August 2023, Trainee Analyst in Market Finance.
Graduate of HEC Lausanne, Master of Finance in Asset and Risk Management.
Rajaa DI STEFANO | EXECUTIVE ASSISTANT – OFFICE MANAGER
15 years+ of experience as Executive Assistant/Manager
Background: Life Cube (Executive Assistant & Personal Assistant), Internet Diffusion (Administrative Assistant), Restaurant Kenitra (Founder & Manager).
Graduated as Executive Assistant. CFC Sale & Advice.
Marius NGUENA | SENIOR ANALYST IT & REPORTING
15 years+ of experience in database management and creation of reporting tools.
Background: Stanhope Capital (Investment firm), Altaira (Wealth Management),
Since 2008, software engineering, Database and reporting platform design, IT services, data analysis / formatting / visualization, process automation.
Graduated from the University of Geneva, Master of Science in Computer Science.
Risk analysts and seasoned advisors in market risks & hedging, debt & asset/liability management
Experts in databases and reporting platforms design, valuation models, structured products quantitative analysis
IFRS expertise: IAS39/IFRS9, IFRS13 and other standards relating to hedging.
|Kerius Finance Suisse Sàrl, Chemin du Blandonnet 2, CH – 1214 Vernier – Geneva, Switzerland.|
|Phone: + 41 22 566 40 52 | Fax: + 41 22 566 40 53.|
|Kerius Finance SAS, 17 rue Dupin, 75006 Paris, France.|
|Phone: +33 1 83 62 27 61 | Fax: +33 1 83 62 28 55.|
KERIUS Finance SAS is regulated as Independent Financial Advisor (Conseiller en Investissements Financiers) and registered at the ORIAS (N° 13000716) / member of the ANACOFI CIF, Association regulated by the French Market Authority.
Download KERIUS Finance legal information sheet (CIF approval), Click here >>>