4-Step Financial
Risk Management Process
Our financial risk management process: diagnosis, policy & strategy, execution & trading,
monitoring & performance.
Our 360° Methodology: From Insight to Impact
Our systematic approach ensures comprehensive protection and measurable results in financial risk management.
Diagnostic
Understand your risks and define your benchmarks
Risk Analysis
We identify the financial risks your company is exposed to through both quantitative and qualitative approaches to reveal the real impacts of volatility on your profits.
Risk Profile and Tolerance Mapping
Thanks to our customized assessment tool, we define together your risk tolerance, taking into account your sector, your business model and your strategic ambitions, an essential foundation for what follows.
Policy & Strategy
Design a framework true to your reality and capable of evolving
From Strategy to Structured Policy
We translate diagnostics into a clear, measurable strategy aligned with your objectives. This strategy takes shape through a customized hedging policy, designed to guide your decisions in an agile and structured manner, even in the most volatile markets.
Execution & Trading
From strategy to action with precision and efficiency
Strategy Implementation & Operational Support
We support the deployment of your approved policy managing hedging operations, executions and documentation ensuring total consistency with your financial objectives.
Outsourced Management & Market Surveillance
We lighten the burden on your internal teams through our managed services we continuously monitor markets, adjust exposures and execute decisions with complete rigor.
Performance & Reporting
Measure, adjust, evolve your strategy
Ongoing Monitoring & Reporting
We track your strategy’s performance over time with clear reports, concrete analyses and regular adjustments to keep you agile in a constantly evolving world.
Our Approach
Independent, Expert, Results-Driven
As an independent portfolio manager specialized in derivatives, we act without conflicts of interest every recommendation is aligned with your financial objectives. Our 360° approach combines advanced analytical technologies and deep expertise to reveal the exposures that influence your operations.
Results
The FINMETRIX team of experts brings clarity, structure and measurable results in the face of market risks. Whether it’s currencies, commodities or interest rates, we help you transform complexity into performance levers.
