Risk and trading markets
Deloitte provides innovative treasury and risk management strategies and techniques for users, traders and dealers participating in the global markets. Our team can assist with:
- identification and quantification of financial risk exposure
- board policy development for the use of derivatives
- assistance in the development and implementation of hedge strategies
- selection, implementation and benchmarking of risk procedures
- Interest rate, foreign exchange and commodity valuation analysis
- modelling reviews including stress testing of derivative exposures
- valuation of financial instruments and pricing methodologies
- specialist advice for accounting of financial instruments
- internal audit and control reviews of derivative trading operations
- secondment of temporary staff to fill resource requirements
- creation of tailor-made software of financial modelling.
