Markets remain volatile, accounting requirements are tightening, and teams are getting leaner. You need to measure your exposures precisely and justify your hedges, without adding to your workload.
Currency fluctuations, interest rate and commodity price swings, persistent inflation, all weighing directly on margins and future cash flows
IFRS 9 hedge accounting, effectiveness testing, and external audit reviews to handle alongside day-to-day operations
Processes that are still manual, scattered data, models and calculations that are hard to trace and audit, partial view of exposures
Lean treasury teams and demand for fast, reliable results, against little appetite for multi-year IT projects
For each of these challenges, we provide a concrete answer, combining the tools, expertise, and teams that fit your organization.
Defining and monitoring your hedging strategy, valuation, stress tests, sensitivities, and scenario simulation: you measure the impact on your P&L before you decide.
Backtesting, automated effectiveness testing, hedge documentation and traceability, front-to-back consistency: we secure your IFRS 9 reporting, all the way through your external audit reviews
Automated calculations from your existing data, traceable from source to reporting: a complete, up-to-date view of your exposures
No multi-year IT project: our modular solutions and on-demand expertise adapt to your budget, your challenges, and your teams
Our team members come from capital markets, corporate treasury, risk, quantitative research, artificial intelligence, and data science
Our experts take an objective and critical look at your hedging policy, models, and assumptions, drawing on the many projects and engagements we have delivered for our clients
Every engagement includes knowledge transfer (documentation, methods, training): your teams gain autonomy, not dependency
From assessment to go-live and support, we keep the number of contacts to a minimum and stay close, responsive, and available
Data confidentiality, access control, documentation of our work: we meet the requirements of your IT and security teams
From regulatory calculations to modernizing your core systems, our three solutions adapt to your institution, your challenges, and your timeline
Designed to integrate with your existing architecture, our platform provides teams autonomy and control in a reliable environment
Designed for ad hoc or recurring needs, our team brings you a critical review and expert rigor, with no IT project
Designed to evolve your systems without disrupting operations, our team secures implementation, migration, and upgrades, from scoping to go-live
