Financial Risk Management

We assist companies in managing Financial Market risk (Currency, Interest rates, Commodities) and offer services in the following aspects

Risk Management

- Financial Risk Management policy / Treasury Management policy
- Periodic Audits
- Market updates and Advisory
- Identifying the optimal hedging tools across Swaps, Options, Forwards, Futures, Structures, Exchange traded derivatives

analysis

- Process Automation initiatives
- LIBOR transition analysis
- Treasury process outsourcing
- Regulatory Compliance

Structures

- Identifying the types of exposures, categorizing hedged in sync with Ind AS 109
- Derivatives Pricing – across Swaps, Options, Structures
- Preparing Hedge documentation
- Conducting periodic Hedge effectiveness tests
- Independent MTM valuation vs Bank’s valuations

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Financial Risk Management

Services