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At Almus, we understand that different Clients have variable Vision, Mission, Goals, Objectives, and Risk Appetite. Almus understands Your variables and where You stand. With Your Growth in Mind; Almus integrates strategically at Various stages within Your Business and Tailors services as per Your Requirements!
Our Strategy allows us to Integrate at any step of Your FX Journey; Identify where You are below and see how Almus can help!
Stage 1
No Risk Management
Stage 2
Based on
Only Market Views
Stage 3
Based on Market View and
Business Needs
Stage 4
Integrated approach to Risk Management
-
FX Risk Measurement & Management
-
Performance Measurement
Stage 5
Complete FRM Solution
-
Risk Management:
Currency
Commodity
Interest Rate
The
Almus Strategy*
We are Here
Step 1:
Align to the concept
of managing
Currency /
Commodity Risk
Step 2:
Frame a Currency
/ Commodity Risk
Management
Policy
Step 3:
Step 3:
Step 4:
Step 4:
Outsource
Currency /
Commodity Desk
to Almus
Set up a Currency /
Commodity Desk
In-House
Almus as Strategic
Consultant
Almus as
Outsourced
Partner
⎯
Fundamental & Technical Reports on INR, FX Majors, Commodities & Interest rates
⎯
Special Reports and Strategic Reports
⎯
Interaction with Experts and Research Team
⎯
Sharing views on the Market and advice to initiate Hedge Position
⎯
Reviewing hedging strategy, approach (dynamic hedging) and working on “GAPs” for improvements
⎯
Trade Finance related issues and correspondence
⎯
Advisory
⎯
Frame Risk Management Policy (RMP)
⎯
Setting Exposure Identification Process
⎯
System Study & Implementation of Treasury Management Systems (TMS)
⎯
Manage, Measure & Monitor Risk
⎯
Pooled Resources, information systems, Treasury expertise (Dealers)
⎯
Back and Mid Office Support
⎯
Treasury Performance
⎯
Outsourcing
The ALMUS
3x3 Matrix
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ECB Management
⎯
Analysis of long term foreign currency liabilities
⎯
Preparing of Risk Management Policy
⎯
Scenario and Sensitivity Analysis
⎯
Long-Term Hedging Strategies, Evaluation & Execution
⎯
Management of Hedges
⎯
Transactions ensuring Hedge Accounting
⎯
Performance Evaluation and Reporting
⎯
⎯
Almus consults at Strategic & Transaction levels
⎯
Setting Exposure Identification Process
⎯
Create, Adhere & Review RMP (Risk Management Policy)
⎯
Advice on borrowing in appropriate Currencies and Managing exposures for the same
⎯
System Studies and Implementation of Treasury Management Systems (TMS)
⎯
Treasury Performance Evaluation
⎯
Consulting
Advisory
Fundamental & Technical Reports on INR, FX Majors, Commodities & Interest rates.
Special Reports and Strategic Reports.
Interaction with Experts and the Research Team.
Sharing views on the market and advice to initiate a hedge position.
Reviewing hedging strategy, approach (dynamic hedging) and working on “GAPs” for improvement.
Core Services
