- Sovereigns
- Private Equity & Infrastructure Funds
- Housing & Social Infrastructure
- Transport & Utilities
- Pension Funds
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- Asset and Liability Management (ALM) strategies and implementation of holistic LDI risk management frameworks
- Derivatives Modelling and Advisory, including the appropriate structuring of ISDAs and collateral arrangements
- Execution of LDI derivative strategies
- Counterparty credit exposure pricing and management
- Access to non-government inflation linked assets through bonds and swaps
Counterparty credit exposure pricing and management
TradeRisks provides a transparent counterparty credit framework, analytical tools and pricing capability which combines the management of credit risk together with other market risks such as interest rates, inflation swap rates and FX exposures. Our models allow the use of both credit curves and default probabilities which in turn facilitate greater and different insights into credit analysis for swap positions.
Access to non-government inflation linked assets through bonds and swaps »
