Risk Management PolicyHaving framed Risk management policies for a number of Financial Institutions, GoI owned entities, PSUs and other large private clients and through decades of experience in this area, we have developed a tactical approach towards market risk management which allows us to formulate relevant policies based on the unique risk and reward perspective of each individual client.

Risk management

Policy Formulation and Review

  • Understanding and quantifying the balance sheet risk in terms of FX, Commodity or Interest Rate exposures.
  • Sensitivity Analysis of market volatility on company’s profitability and net worth to arrive at the risk appetite.
  • Articulating Hedging Policy to contain the risk and lower the negative impact.
  • Gap Analysis to identify any gaps which are leading to ineffective hedging decisions if any.

Risk Management Framework

  • Benchmarking System.
  • Hedge Mechanism.
  • Authority and Approval Matrix.
  • Dashboards and MIS Report Formats.
  • Regulatory Compliance.
  • Appraisal Mechanism.

Policy Implementation Support

We can assist in policy implementation support should the client so require.
Clients can choose to outsource their entire treasury operations to us within the approved Risk policy framework.
Risk management
Risk management

Risk Management Framework

  • Benchmarking System.
  • Hedge Mechanism.
  • Dashboards and MIS Report Formats.
  • Regulatory Compliance.
  • Appraisal Mechanism.
  • Authority and Approval Matrix.

Policy Implementation Support

We can assist in policy implementation support should the client so require.
Clients can choose to outsource their entire treasury operations to us within the approved Risk policy framework.

What would constitute a sound FX risk management framework?

A risk management policy should be actionable and adaptable to changing market conditions. A good risk management framework should be active and not passive in nature.

To get such a policy formulated for your treasury exposures Book a Call with us

Looking to prepare a market risk management policy keeping your balance sheet risks and risk appetite in mind?

As part of the policy making process we conduct a sensitivity analysis to assess the risk taking capacity of your balance sheet. This helps to arrive at the optimum hedging ratios.

If you are looking for a risk management which suits your balance sheet Book a Call with us

Want someone to help in policy implementation support?

Change or transformation is always a challenging task, and our experienced team smoothens that process for you. We train your employees about the deliverables and the changes required in existing processes.

To know more Book a Call with us

Would you like to set Policy targets?

Our policy builds a mechanism to setup a quantitative target for the treasury to achieve. This gives direction for hedging decisions and also makes the performance measurable.

To understand further Book a Call with us