Foreign exchange risk-management 

"We help clients improve the efficiency of their FX management function by deploying the latest analytics and proprietary technology. Our in-house expertise delivers complete transparency, optimal hedge results and ensures best execution"

Matteo Smolari  |  Head of Foreign Exchange 

Providing the gateway to best execution and data-led risk management advisory 

We ensure your FX risk management division receives independent and impartial quantitative hedging advice, access to best in class execution via our tendering process and reduced administrative inefficiencies. Audere benefits include: 

Improved financial performance. Control volatility and risk, protecting your business from unexpected changes in foreign exchange rates. 

Gain assurance. Audere’s expertise and systems become an extension of your treasury function so you can focus on your core business.

Increase efficiency. Your business will benefit from an end to end solution that integrates risk analysis with tendered execution, reporting and compliance logging. 

Efficiency diagnostics 

Audere’s diagnostics process enables you to identify and assess the efficiency of your FX Management Function (FXMF). 


Our platform analyses the key elements of a treasury department’s FXMF. This includes: identifying the value-at-risk from FX exposures; an assessment of historic transaction costs; sensitivity analysis to market conditions; simulated hedge analysis to assess the effectiveness of prior and existing strategies; and counterparty risk assessment.


An independent review by Audere enables you to quickly and comprehensively understand your FXMF performance as an individual entity, group and relative to peers. 


Audere provides this review as the first step in its client engagement process - to identify and analyse any areas of FXMF that can be improved.

 
 

Iris RM 1.0

Iris Risk Management (IRM) is our proprietary system which through the user interface, allows clients to measure and manage market risks more effectively. The platform uses proprietary algorithms to evaluate client exposure and determine the most appropriate and cost-effective hedging programmes according to risk appetite, market conditions and financial objectives. Key benefits include:

  • Visual and fully interactive system, supported by professional advisors

  • Advanced Value at Risk quantification across multiple asset classes 

  • Monte Carlo simulations and scenario analysis for empirical led decision making

  • Evaluate existing hedge strategy performance and comparison with alternatives

  • Independent solution - prevent biased/less objective bank or broker hedge recommendations

Execution advisory 

Audere tenders its clients’ execution requirements. This ensures best execution on all product classes and reduces the operational process and counterparty risk. We also support with the collation of legal information and the negotiation of term sheets during new credit approval processes.


Our tenders are open to a client’s existing liquidity providers, tier 1 global banks, non-banks and several prime brokers.


By tendering liquidity access, we can ensure clients access best execution in pricing and credit terms.

 
 

Iris X TCA 

Iris X TCA, developed in-house, is available for Institutional and Corporate clients with an interest in accurately measuring their FX execution costs. The platform connects to NCFX feed data, an award winning, regulated spot and forward inter-bank reference rate data in the foreign exchange market.

 

  • Independent, forensic transaction cost analysis to measure historical execution performance

  • Objective, evidence based assessment of existing bank and broker relations

  • Improved execution terms negotiated using irrefutable empirical analysis and benchmarking

  • Meet regulatory demands across multiple jurisdictions - MIFID II compliant

  • Provides a framework to monitor execution performance against a best execution polic

 

Regulated interbank data for TCA reporting provided through out partnership with New Change FX, awards include:

Iris X TCA 

Iris X TCA, developed in-house, is available for Institutional and Corporate clients with an interest in accurately measuring their FX execution costs. The platform connects to NCFX feed data, an award winning, regulated spot and forward inter-bank reference rate data in the foreign exchange market.

 

  • Independent, forensic transaction cost analysis to measure historical execution performance

  • Objective, evidence based assessment of existing bank and broker relations

  • Improved execution terms negotiated using irrefutable empirical analysis and benchmarking

  • Meet regulatory demands across multiple jurisdictions - MIFID II compliant

  • Provides a framework to monitor execution performance against a best execution policy

Sectors

We are forever innovating to ensure our service meets the needs of our clients in ever-changing market and regulatory environments. Our evolving capabilities offer clients across three core sectors the opportunities to innovate, save money, and create tangible efficiency gains.

Blue and purple abstract high speed move
Asset Management
Tall Buildings
Private Equity
Container Ship
Corporate

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Connect to speak with one of our specialists today, sign up to our newsletter for announcements & updates, and follow us on LinkedIn below. 

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Copyright © 2020 Audere Solutions Ltd, Inc. All Rights Reserved. Audere is Authorised & Regulated by the Financial Conduct Authority, registered No. 707835. Payment services for Audere Transfers  is provided by The Currency Cloud Ltd. The Currency Cloud Ltd is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 and the Payment Services Regulations for the issuing of electronic money and the provision of payment services with FCA register number 900199.

20 Old Bailey , London. 

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