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Trading — Risk

Risk Management & Hedging in Africa & LATAM

Price risk strategies using swaps, options and collars; benchmark indexation, basis and spread hedging, FX and credit controls, and governance support across Africa and LATAM.

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Price Risk: Swaps, Options & Collars

We structure hedges around exposure, volumes and tenor, with clear objectives, performance metrics and settlement mechanics.

  • Fixed-price swaps and floating exposure management.
  • Options and collars for downside protection.
  • Layering and laddering strategies.
  • Hedge effectiveness and reporting support.
Quick start

Share current exposures, tenor preferences and risk limits, and we will return feasible structures.

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Indexation, Basis & Spread Strategies

We align pricing to relevant benchmarks and support basis risk management across locations, products and grades.

  • Indexation using Brent, JKM and Platts markers.
  • Basis and spread hedging support.
  • Correlation checks and proxy analysis.
  • Back-testing and stress scenarios.
Data & analytics
  • Scenario modelling.
  • Mark-to-market views.
  • Variance and sensitivity analysis.

FX & Credit Risk Management

We support currency and counterparty risk control through clear limits, collateral terms and structured monitoring.

  • FX hedging policies and execution support.
  • Credit limits and exposure tracking.
  • ISDA, CSA and collateral rule alignment.
  • KYC, onboarding and scorecards.
Deliverables
  • Limit schedules and dashboards.
  • Exposure and performance reports.
  • Exception handling workflow.

Governance: Policy, Limits & Reporting

We support governance-first frameworks for decision-making, oversight, reporting and audit readiness.

  • Risk policy, roles and approval matrix.
  • Limit types including VaR, Greeks, credit and liquidity.
  • Front-to-back controls and audit trail.
  • IFRS 9 hedge accounting advisory support.
Templates
  • Policy and procedures pack.
  • Limit framework and exception handling.
  • Board and management reporting set.

Share Scope / RFQ for Risk & Hedging Support

Need hedging or governance support?

Send exposure summary, indexation preferences, tenor and any policy or limit context for Africa and LATAM opportunities.

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Discuss Your Hedging Scope Project Support Starts Here

Tell us about your exposure, tenor, indexation preferences, governance requirements or commercial controls. Our team will respond with the right next-step discussion for Africa and LATAM opportunities.