Financial Risk Hedging

Variance works closely with the finance teams of our clients with the objective of assisting in the management of the financial risks (interest rates, currency, commodity and energy price risks) using the appropriate hedging strategies. Variance accompanies the client in every step involved in the risk management process:

Risk Analysis
Modeling the financial profile
Assessing and quantifying risks
Formalizing a risk management policy
Choosing suitable hedging strategies
Execution
Documentation
Bank Negotiation
Transaction execution
Follow-up
Following-up markets and transactions
Restructuring existing hedges to improve hedge rate/price
Financial reporting
Accounting of derivative transactions

At Variance we have developed proprietary risk analysis tools and pricing models to provide transparency and live prices for hedging products.

Variance works with a wide range of clients from various industries. Variance has the experience and knowledge to help companies ranging from large multinational corporations (MNC) to small and medium businesses (SMB) implementing their first hedge.