I will be by your side to...

  • Understand the terms for the hedging alternatives proposed by your counterparties (banks, brokers) and assess their impacts in different market scenarios.
  • Conduct scenario analysis on the potential future evolution of the Mark-to-Market of these products or their potential impact on cash flow over time.
  • Assess the impact on the Value at Risk (VaR) before and after hedging strategy implementation.
  • Review pricing to ensure you are trading on fair terms.
  • Participate in the pricing call alongside with you to ensure smooth and efficient execution.
  • Review post-trade documentation (trade confirmations) to ensure that the details of the executed trade reflect the agreed intentions.
  • Monitor Mark-to-Market over time and promptly flag the risk of significant margin calls under a collateral arrangement, if applicable.
  • Assist you with recalibration or restructuring your transactions if the underlying market risk exposure changes due to unexpected factors.
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