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.

Bank Team

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.

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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 small

Michael Riordan

Partner Michael.Riordan@vucatreasury.com

Martin Mulligan

Martin Mulligan

Founder & Managing Partner Martin.Mulligan@vucatreasury.com

Conor Deering

Conor Deering

Partner Conor.Deering@vucatreasury.com

Mickey Morris Small

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.

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    Rising Rates a Concern?

    Markets have priced in an additional 4/5 rate hikes from the BOE, meaning they expect the variable rate to be above 2.2% by the end of the year. Markets also expect Euribor to be above 0% for the first time since 2015 in Nov 22. Why not speak to one of our experts to see how this might impact your debt covenants and cashflow. Or find out how you could optimise your hedge with a few simple steps. Sign up to schedule a call back.

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    ECB BOE May 22