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.