Audere Advisory helps treasury and investment teams identify, quantify and manage financial market risk. Our FCA regulated advisers work across foreign exchange, interest rates, commodities and inflation, connecting policy and strategy with implementation, accounting and ongoing oversight.
What the division does
Financial risk can arise from operating cash flows, balance sheet positions, debt and financing arrangements, investment portfolios or corporate transactions. We begin by establishing the exposures a client actually carries, together with its financial objectives, risk appetite and operating constraints.
Audere Analytics supports this process by allowing alternative strategies to be tested against consistent data and assumptions. The resulting analysis is translated into a practical risk management framework covering policy, governance, hedge ratios, timing, instrument selection, counterparties and reporting.
Recommendations consider more than market protection alone. We assess the potential effects on liquidity, credit capacity, collateral, transaction costs, financial reporting and operational workload before recommending a course of action.
Our role can cover a single transaction or an ongoing risk management programme. We support clients through implementation, benchmark pricing, coordinate competitive tenders, assist with counterparty and documentation negotiations and monitor the resulting positions. Post trade support can include transaction cost analysis, independent valuations, hedge accounting and reporting for management, boards and auditors.
