Market Risk Advisory
Managing risk is an integral part of any successful business. However, organizations sometimes are unable to identify and address risk emanating from price volatility witnessed in markets. Building an in-house market risk department may be a complex and time intensive undertaking. It will also require highly specialized and dedicated expertise. Landmark works with your organization to identify market risk, evaluate its impact against forecasted scenarios and provide an appropriate hedging strategy to mitigate market risk. In doing so, Landmark consults with your management, executes transactions on your instructions and provides key analytics on the hedging program.
Our specialized areas include:
Currencies
Interest Rates & Portfolio Advisory
Financial Derivatives
Hedging Commodities
At Landmark, we have always attached considerable importance to original research in areas that are relevant to this segment. We have a dedicated in-house research team, which regularly produces research on hedging and on return strategies.
Our specialized areas include:
Currencies
- Importers & Exporters
- FCY denominated loans & offshore exposure
- Spot, Forwards & structuring a forward portfolio for optimizing risk/return
- Bill negotiation/Discounting
Interest Rates & Portfolio Advisory
- Interest Rate Sensitivities
- Bonds, Sukuk - portfolio advisory
- Interest Rate hedging solutions
Financial Derivatives
- Swaps, Options & Futures
- Structured Products
Hedging Commodities
- Commodity Derivatives (OTC)
- Commodity futures
At Landmark, we have always attached considerable importance to original research in areas that are relevant to this segment. We have a dedicated in-house research team, which regularly produces research on hedging and on return strategies.
