Currency Risk management
In today’s unpredictable global market, effective currency risk management is essential for stability and growth. At AmramFX, we create tailored strategies that help businesses move money efficiently across borders, manage foreign exchange exposure, and take advantage of market opportunities. Our proactive approach keeps you prepared for sudden shifts in currency markets — minimizing risk and safeguarding your bottom line.
Mitigate currency risk with confidence
Services tailored to your needs
Whether you’re running a small- or mid-sized business, a multinational corporation or an organization with international partners, effective currency risk management can be key to prospering in a volatile foreign exchange market, and can furnish you with benefits such as these:
Effectively protect your cashflows
Reduce Risk: Utilize a wide range of hedging tools to protect earnings amid changing markets and evolving business conditions
Retain Flexibility: Settle trades in deliverable or cash terms, deliver early, or extend and roll contracts as needed to manage changing cashflow dynamics
Capitalize on Opportunities: Protect your bottom line, while providing participation in favorable currency movements
Maintain Liquidity: No initial deposit on FX hedges and accommodative mark-to-market thresholds so that you can effectively deploy your cash in your business
Operate globally, confidently
Harness Volatility: Place automated limit orders to protect a budget rate or capitalize on favorable moves in the currency market
Maximize Participation: Leverage a wide range of strategies to protect against adverse currency changes, while providing potential participation in favorable exchange rate moves
Leverage Technology: Monitor markets, place trades, and settle payments in more than 145 currencies – all on one integrated platform
Gain Visibility: Access a full suite of reporting tools, designed to provide real-time information on your current and past transactions
Our currency hedging process
To help you establish a risk profile, including goals, thresholds and budget rates, amongst many other considerations, we deploy a four-step process we call C.A.S.E.. It’s designed to help you quantify currency exposure, identify potential risk, create a hedging policy, and optimize market entry on a dynamic basis It follows this process:
Capture foreign currency exposures
Analyze your currency risk and assess risk appetite
Strategize to develop a hedging policy and approach aligned to your unique business needs
Execute a dynamic hedging strategy that helps you achieve your business goals
