Led by former FX traders and corporate treasury executives, we help listed companies and international groups design robust hedging, liquidity and funding strategies – so volatility becomes manageable instead of existential.
Our Services
Our modular, integrated offering adapts to your group structure, risk profile and governance.
Financial Risk Management
Comprehensive hedging strategies across FX, interest rates, and commodities.
• Dynamic FX hedging (macro/micro)
• Exotic and structured options design
• Budget-rate stabilization and long-term hedge books
• Commodities exposure (energy, metals, CO₂)
Liquidity & Treasury Strategy
Optimize short- and long-term liquidity while supporting group-wide flexibility.
• Treasury structuring: cash pooling, intercompany netting
• Banking RFPs and short-term investment programs
• Treasury yield optimization and cash equivalent qualification
• Treasury conventions and group-level governance
• Money Market and structured products
Debt & Funding Advisory
Secure funding under optimized cost structures.
• Interest rate risk management
• HKD-, USD-, EUR- or CNH-based funding optimization
• Green bonds, commercial paper, hybrid financing structuring
• Asset and Liabilities Management (ALM) considerations
Expertise Across the Curve
We combine quantitative engineering and real-world treasury experience: valuation, pricing, VaR, sensitivities, ALM and structured products.
FX Hedging
Macro/micro hedging, exotic options, multi-currency budgeting
Interest Rates
Funding cost hedging & investment yield optimization
Treasury Management
Global treasury framework from supply-chain to sales
Commodities
Structured hedge programs for energy, metals & emissions
Cash & Liquidity
Group netting, forecasting, treasury flow analytics
Exposure Analytics
VaR, stress tests, scenarios, hedge accounting alignment
Our Philosophy
Our approach is shaped by years inside listed companies and global trading desks.
Expertise
We bring deep market knowledge, smart tools, and decades of hands-on experience to help you navigate complexity with confidence.
Tailored Approach
No templates. Every solution is shaped around your structure, exposures, and objectives.
Agility
Our hedge structures support pricing flexibility and protect margin stability.
Transparency
Our advice is clear, independent, and backed by data. We give you the full picture, not just a pitch.
Why Choose Us
Independent risk & funding specialists, not product pushers.
Expert Team
Our team consists of highly skilled financial experts with years of industry experience among several large market capitalization corporates and financial institutions.
Accurate Data
Accuracy is critical in the financial industry, and our data is constantly updated and verified for precision. Data and models used to make concrete decisions, not to decorate dashboards.
Secure & Confidential
Institutional-grade processes and strict confidentiality for all client data.
Get in Touch
Contact us to discuss your FX, treasury or funding challenges.