PURPOSEAre you confident that your
market risk policy is efficient?
In our experience, corporations often operate inefficient risk policies, missing out on cost-effective risk reduction, and on frameworks that clearly link hedging to their financial priorities and to shareholder value.
The culprit is the current state of the art which goes barely beyond risk mapping. Deciding what to optimise and how can be overwhelming.
London|
Paris
Currencies|
Fixed income|
Commodities
PURPOSE
Bridging the gap with strategic risk management
This is where we excel. With years of experience advising clients and building robust frameworks, we set a standard and empower strategic and efficient risk management.
London|
Paris
Currencies|
Fixed income|
Commodities
WHAT SETS UP APART
Clear methodology, real transformation
Our methodology transforms your financial thinking, treating hedging as an investment decision informed by portfolio optimisation and investment management best practices.
We integrate your corporate context and priorities, bridging corporate finance and investment realms.
Our unique framework dispels the fog surrounding hedging, working to align risk management with your strategy and unlock value.
London|
Paris
Currencies|
Fixed income|
Commodities
Our services
C-Suite Advisory
Guiding the board and C-suite is central to our approach, aligning with their risk priorities to optimize the group's overall risk policies and practices.
Organisational Alignment
We help you build a robust strategic risk infrastructure, encompassing data organization, dashboard implementation, and team training to support your strategic approach.
MRO Outsourcing
Explore our virtual Market Risk Officer (MRO) service, an efficient and substantive solution to enhance your risk management capabilities.
London|
Paris
Currencies|
Fixed income|
Commodities
SERVICES
Diagnostic Tool
Start with a diagnostic. We have made it easy to process and insightful.
Running our in-house software navir™ on your exposure data will provide clarity on your risk policy efficiency and illuminate our framework.
London|
Paris
Currencies|
Fixed income|
Commodities
NAVIR TM
Expert advice meets cutting-edge technology
Meet navirTM
Meet navirTM, our in-house software – the digital backbone of our framework and analytics.
Experience navirTM
Using navirTM enhances our advice with unmatched responsiveness, reliability, and interactivity.
Invest in technology
We invest in technology to elevate our consulting service and disseminate our framework, fostering an effective risk culture.
OUR EXPERTISE
Over 20 years of pioneering experience
Navirco's approach is forged from decades of leadership in strategic risk advisory and solutions at tier-one financial institutions like Merrill Lynch and Bank of America.
We boast a strong track record in strategic hedging, principal risk management, and C-level advice on risk priorities for global clients across industries and regions.
Advisory
- C-level advisorý to FTSE100, DAX30, CAC40, S&P500 and Nasdaq100 companies
- Full FX risk policy review mandates for gobal large caps
- Interest rate risk benchmarking methodology and database covering 100+ companies across 14 sectors
- Factor decomposition for implicit risks assessment and corporate ALM
- Commodity pass-through modelling and strategic hedging methodology
- Impact of FX risk on valuations
-
Investments
- Global macro fund manager
Solutions
- Sole execution mandates in cross-border M&A, IPO proceeds FX hedging
- Largest European FX transactions ever for major investment banks
- Average-rate CMS cap solution for insurance surrender risk *
- Basket options on corporate bonds for corporate ALM *
- Basket on CMS for bond pre-issuance hedging *
- iBoxx replication for corporate pension ALM *
- EM-currency denominated USPP *
- Real-rate option instrument for bank ALM *
- * Innovative,first-of-its-kind
London|
Paris
Currencies|
Fixed income|
Commodities
Fill out the form
Enter your contact details in the form below, we will contact you and advise on all issues.
Contact