FX Risk Management
Currency movements can be the difference between profit and loss. We help businesses understand their exposure, build effective risk management strategies, and implement them with confidence.
Exposure Identification & Quantification
We work with your finance team to map currency exposures across transactions, balance sheet items, and future commitments. Exposures are quantified and prioritised for mitigation activities.
Hedging Strategy Design
We design hedging strategies around our clients' specific situation and objectives. No two strategies look the same. Whether the priority is protecting margins, improving budget certainty, managing cash flow timing, or a combination of these objectives. Hedging instruments include forward contracts, options, and structured solutions where appropriate.
Ongoing Management & Reporting
Currency risk management is not a one-time exercise. We monitor positions, track exposures, and recommend adjustments as your business and market conditions evolve. Regular reporting keeps your finance team fully informed.
How We Approach Risk
- — Exposure mapping across all currency flows
- — Risk appetite assessment and policy setting
- — Strategy modelling with scenario analysis and back-testing
- — Forward contracts and FX options
- — Natural hedging opportunities identified
- — Structured solutions for complex exposures
- — Ongoing position monitoring and reporting
- — Mark-to-market and P&L attribution
- — Regulatory and accounting considerations
- — Integration with existing treasury processes
- — No product targets or volume incentives
Free Guide
Managing Business Currency Risk
Five practical steps to identify and manage your FX exposure.
5-page PDF
Client Story
PE-Backed Builders Merchant
Building a structured FX hedging programme for a PE-backed business with significant import exposure.