Our services

          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