FX risk management
Move from ad hoc FX decisions to a disciplined risk framework tailored to your business, stakeholders and market profile.
1
Assess
2
Design
3
Implement
1. Understand your exposures
We map your cash flows, balance sheet exposures and commercial drivers to identify where FX risk matters most, and where it doesn't.
2. Design a pragmatic policy
Together we define target hedge ratios, instruments, tenors and decision triggers that your finance team can implement consistently.
3. Implement and monitor
We support you with execution, reporting, board-ready commentary and regular policy reviews as your business evolves.
Reporting and analytics
- Position and hedge coverage reports
- Scenario analysis and stress testing
- Impact on margins and budgets
- Post-trade analysis and benchmarking
Who we work with
We partner with finance, treasury and leadership teams at wholesale clients, including:
- Importers and exporters
- Project-based and construction businesses
- Funds and investment vehicles
- Family offices and private groups
Typical engagement
- FX risk assessment workshop
- Policy and governance review
- Hedging framework design
- Ongoing reporting and market updates
Further reading
- Writing an FX hedging policy: a template for $10–50M businesses A four-to-five page template for an SME FX hedging policy: risk appetite, hedge ratios by tenor, approved instruments, authorities, repor...
- Layered hedging: a 12-month framework for importers A 12-month framework for Australian importers running $5–50M programmes: the 75/50/30/15 cascade, instrument selection, and governance.
- Sector FX guides: tech, agri, construction, property FX hedging by sector: what's distinctive about tech importers, agri exporters, construction and property developers — and which instrumen...
- FX options for SMEs: when premiums earn their keep When vanilla options, zero-cost collars and participating forwards earn the premium for an SME — and when a plain forward is the better t...