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Risk Management
Professional and independent risk management by ACT currency experts:
Identify, evaluate, reduce, monitor and control risk!
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Financial institutions like asset & fundmanagers, insurance companies and pension funds run currency risk with any foreign investment. If a client holds foreign bonds, equities or properties a move in the foreign currency will result in additional loss or a smaller profit in their base currency.
ACT Currency Partner AG designs concepts to identify, control and overcome this risk. We analyse your implicit currency risk and find solutions to hedge or steer it. If clients run their own currency management, we define risk management guidelines and monitor them.
We offer professional and independent risk management. Asset managers can use our service as an internal or external risk manager. ACT acts as a neutral party, which is an added value to your investors
Success Factors
» 18 years of solid track record in currency market/risk management
» Well established in-house risk management set-up
» Professional infrastructure including superb prime brokerage set-up
» Team of currency experts with wide talent pool: risk management, options, alpha, execution, overlay, etc.
Process of Currency Risk Management
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