
Global Trade
Our Approach
Our research combines economic analysis with quantitative modelling to deliver objective, data-driven insights. We apply systematic frameworks to measure risk, evaluate scenarios, and support informed decision-making in complex global financial environments.
Areas of Expertise
Comprehensive risk management across key financial domains
Foreign Exchange Exposure
Currency risk assessment and hedging strategies for international operations
Commodity Price Risk
Managing volatility and exposure across energy, metals, and agricultural commodities
Interest Rate and Inflation Risk
Monitoring and mitigating exposure to rate changes and inflationary pressures
Cross-Asset Financial Dynamics
Understanding correlations and systemic risks across multiple asset classes
Public Monetary and Fiscal Policy
Analysis of policy impacts on financial markets and corporate exposures
Institutional Advisory
We work with institutional and public-sector stakeholders to support risk-aware decision-making, providing independent analysis, scenario assessment, and structured frameworks aligned with long-term strategic objectives.

Financial Risk Advisory Solutions
Customised Risk Diagnostic
Quantitative assessment to identify, decompose, and prioritise financial exposures across foreign exchange, commodities, interest rates, and inflation.
Hedging Strategy Design
Technical support for the design and optimisation of hedging strategies aimed at improving hedge effectiveness and reducing earnings volatility
Trade Finance Risk Frameworks
Design of quantitative risk management frameworks for international trade finance activities, covering currency, commodity price, interest rate, counterparty, and liquidity risks.
Structured Quantitative Risk Reporting
Ongoing production of periodic quantitative risk reports covering key financial exposures and macroeconomic drivers.