Value proposition

Where risk is more than just a number

Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk.

We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties.

The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate).

We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).

Financial Risk Management, Foreign Exchange Risk, Interest Rate Risk, Commodity Risk, Private Equity Risk Management, Private Debt Risk Management, Infrastructure Investments, Real Estate Risk Management, Credit Risk, FinTech, and Currency Risk Management