Risk management

ANZ is focused on adding tangible value to you through the development and execution of solution-based risk management strategies. We work in partnership with you to help identify, quantify and manage financial markets risk. Drawing on our expertise in quantitative analysis and best-practice methodology, our team assists you in managing your exposure to financial markets.

Our services include:

• Asset and Liability Management Solutions
  • Certainty in cost of funds/reinvestment rate
  • Flexibility in interest rate exposure – separating funding/ investment activity from risk management decisions
  • Commodity-based hedging solutions
• Transaction Hedging
  • Management of foreign exchange risk
  • Vanilla and exotic option-based strategies
•  Translation Exposure Management
  • Risk management for cross-border investments and business activities
• Restructuring Advice
  • Review existing interest rate, currency and commodity risk profiles
  • Restructuring strategies

Learn more about ANZ risk management

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