Interest Rate Risk Management
Solutions / Interest Rate Risk Management
Interest Rate Risk Management
VUCA Treasury has accumulated over 100 years of banking experience. We can be an extension of your team to help guide you and offer peace of mind, all while helping you save thousands.
How we Help Our Clients
Whether it’s a condition of loan sanction or a discretionary decision, VUCA Treasury will ensure your hedging transaction is executed professionally.
Introduce & onboard: Bank's appetite for hedging products depends on multiple factors i.e., industry, deal size, project, term, etc. Finding the optimum bank for your bespoke deal can save you thousands.
Hedge selection: We propose the most appropriate solution that considers the optimal combination of amount, term, and strike rate that balances risk & return.
Risk Assessment: Model your projected cash flow against the current forward curve for interest rates to ascertain the base case scenario. We then stress test this model.
Trade Execution: Arrange and undertake dry runs in the weeks leading up to the trade execution with hedging banks.
Why Use VUCA Treasury
VUCA Treasury is a firm of ex-bank financial & capital market specialists with a mission to ensure that our clients make informed decisions when managing their interest rate risk. We facilitate onboarding with your hedge provider and negotiate on pricing to ensure you don’t overpay.
Banking Experience
As practitioners with multi-decade experience in the financial and capital market divisions of major global banks, we have the inside track on how banks structure and price derivatives.
Independence
As an independent and unbiased treasury consultancy, VUCA Treasury’s mission is to ensure that our clients make informed decisions.
Our Team
Michael Riordan
Partner Michael.Riordan@vucatreasury.com
Martin Mulligan
Founder & Managing Partner Martin.Mulligan@vucatreasury.com
Conor Deering
Partner Conor.Deering@vucatreasury.com
Mickey Morris
Partner Mickey.Morris@vucatreasury.com
About VUCA Treasury
VUCA Treasury is a firm of ex-bank financial & capital market specialists with a mission to ensure that our clients make informed decisions when managing their interest rate risk. We facilitate onboarding with your hedge provider and negotiate on pricing to ensure you don’t overpay.
Contact Us
If you need to get hedging or debt advice or would like to speak to the team, please get in touch.