Hedging Solutions

We support Corporates and Institutional clients by offering a wide range of solutions to manage financial risks. We customise solutions for each client, with particular attention to the regulatory and accounting framework, the market context and the specific risk management constraints. We assist clients throughout the implementation of the hedging strategies, from the design of the most suitable strategy and the analysis of the relevant regulations, to the closing and post-trading phases. Strategies are implemented by providing access to the main OTC and regulated markets. The main tools we use are derivative products (IRS, CCS, swaptions, options, forwards) on rates, equities, commodities, credits, and currencies. We also offer green hedging solutions aligned with the sophisticated Environmental Social Governance (ESG) rules.

Services

Commodity

We operate on the main OTC markets and the major commodity futures exchanges. In particular, our offer includes swaps, OTC options, and strategies in derivatives on the main underlying assets: Power & Gas, Oil & Refined Products, Agriculturals, Industrial Metals, and Precious Metals. We are also active in the hedging of precious metals, managing the loan, sale, and physical delivery of gold bars.

We act on the credit derivatives market, both on single name and indexes. We assist our clients in analysing portfolios and identifying optimal hedging strategies.

We offer a vast array of tools and services aimed at managing interest rate risk, from pre-hedging transactions, plain vanilla and exotic derivatives, to contingent transactions to hedge risks linked to M&A transactions. We are active on interest rates for the G10 currencies and for the majority of Emerging Market currencies.

We offer a vast array of tools and services aimed at managing interest rate risk, from pre-hedging transactions, plain vanilla and exotic derivatives, to contingent transactions to hedge risks linked to M&A transactions. We are active on interest rates for the G10 currencies and for the majority of Emerging Market currencies.

Our offer includes a wide spectrum of products and services, from cash transactions to the active management of equity positions and investments using derivatives. We are active on European and international markets and we are the reference partner on the Italian market.

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