Financial Consultant
Predictive economic modeling and cross-border tax compliance for informed board decisions. We optimize corporate portfolios and reduce exposure to volatility.
Concrete Advantages
Custom econometric models identify hidden exposures in the portfolio and quantify the impact of currency or commodity volatility.
Volatility reduction of up to 30% in 12 monthsWe optimize equity and debt to minimize the tax burden in multinational operations, while complying with local regulations.
18% decrease in effective tax paidCustom derivatives and options limit losses in crisis scenarios without locking up the liquidity needed for ongoing operations.
Real-time monitoring of counterparty risksWe ensure alignment with tax and financial regulations in each jurisdiction, reducing the risk of penalties and late adjustments.
Semi-annual internal audit and automated reportingConcise reports with alternative scenarios and clear recommendations support boards of directors in choosing the optimal capital allocation strategy.
40% reduction in decision-making timeNext Step
A 30-minute discussion with a senior analyst is enough to identify the main exposures in the institutional portfolio.
Request a MeetingRatings and testimonials from institutional clients who have benefited from our risk analysis and capital structuring.
Currency Risk Analysis
For funds with exposure to emerging markets, we recommend a quarterly assessment of currency exposure and adjustment of hedging strategies based on anticipated volatility.
Capital Structure Optimization
Corporations with cross-border operations can benefit from a restructuring of debt and equity to reduce the tax burden and improve cash flow.
We use advanced econometric models to anticipate market movements and adjust portfolios before major events.
View the projectOptions and futures contracts can limit losses in crisis scenarios without sacrificing long-term growth potential.
Solution detailsWe ensure compliance with tax regulations in multiple jurisdictions, reducing the risk of penalties and optimizing taxation.
Read more