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I.B.I.'s Foreign Currency Desk was established with the aim of providing a dynamic, comprehensive and professional solution to the complex realities of the capital market. The desk offers solutions for entities whose business activities entail exposure to currency risks, interest rate fluctuations and the frequent changes in commodity and raw materials prices.
The desk provides advice on the development of organizational FX policy, offering solutions to company exposure to commodities that are based on a solid understanding of clients’ needs and the investment channels best suited to them. With operations supported by cutting-edge trading tools, the desk can offer a real-time response to any change or volatility in the capital markets.
Services include:
o Development of strategies for FX and interest rate risk hedging
o Commodity risk hedging
o Reduction of financing costs
o Swap transactions
o Attending investment committee meetings and presentation of financial tools.
o Trading room execution services
o Technical analysis
o Daily updates and weekly surveys of the capital market
o Quarterly appraisals for use in IFRS reports
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