We bring industry knowledge and experience in tailoring over-the-counter (non-standardized) deals in a way which ensures a good risk-return ratio for our clients, while meeting the requirements of their customers/counter-parties.
We also combine our rigorous analytic skills with market knowledge to design winning proprietary trading strategies.
- Analysis of current and expected client’s portfolio under different structuring alternatives
- Simulation-based scenarios for different hedging structures that optimize risk-return ratio for non-standardized deals
- Energy procurement optimization in the presence of intermittent sources such as wind and solar
- Valuation of real options and deal-embedded optionality and the preparation of deal analysis report to C-level executives.
- Statistical arbitrage strategies that exploit historical patterns, combined with risk management rules.
Click below to learn more about some featured delivered projects.
Click below to learn more about these solutions.