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Route de Saint-Julien 148
CH–1228 Plan-les-Ouates
Tél. +41 (0)22 743 22 49

Companies & Institution

Risk identification and assessment

  • Foreign exchange risk, interest rate risk, counterparty risk, liquidity risk.

  • Risk quantification, sensitivity analysis, risk modeling, correlation analysis.

  • Risk simulation.

Risk management implementation

  • Definition of objectives and constraints.

  • Definition of the risk management policy.

  • Hedging solution proposals.

Risk management policy monitoring

  • Position reporting, risk reduction monitoring.

  • Market watch, restructuring opportunities.

Cash management

  • Cash optimization, cash gap, currencies, ...

  • Operating cash flow, WCR, ...

Transaction facilitation

  • Price control, pricing, negotiation assistance.

  • Execution mandate possible.