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.