Debt Management

Variance takes over the management of the client’s loans and interest rate products portfolio(s) to ensure both that the interest rate risk will be effectively hedged and that the financing cost will be optimal, always in line with the client’s specific circumstances, risk profile and objectives.

From a mandate to hedge a floating-rate loan portfolio against an interest rate hike to a progressive cancellation of a series of structured products with a highly negative mark-to-market, the client benefits from Variance’s interest rate markets expertise and extensive combined experience in debt restructuring and derivative markets.

Variance combines derivative trading experience, proprietary pricing tools, and access to real time financial market data to assist clients during the execution of complex financial transactions. Our clients can benefit from this combination of technical and human means to be well informed and in a better position when negotiating with their financial counterparts. This advantage will allow the client to make informative decisions which may lead to a reduction of financing costs.