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