Risk Solutions

AI hedging and UnRisk valuation, working as one.

AI agents that find exposures and propose hedges to your policy, with a person approving every trade. UnRisk-powered valuation that feeds risk reporting and hedge accounting from one engine.

Talk to a practitioner See it for your organisation

1 · Your data
- ERP and cash flow forecasts
- TMS trades and positions
- Bank and market data
- Your hedging policy
2 · Two engines
- AI hedging agent drafts the hedge and its documentation
- A person approves
- UnRisk values derivatives and portfolios, including XVA
3 · What you get
- Hedge proposals for approval
- Valuations and XVA each period
- Hedge accounting entries
- Board and risk reporting

Who it is for

One engine, three kinds of balance sheet

CorporateFinancial institutionsFintech

AI hedging

An analyst that never misses an exposure

Agents do the detection, checking and drafting that takes a treasury team hours each week. Your people keep the decisions.

Guardrails

Works only inside the policy and limits you set
Every proposal carries its reasoning and data sources
Human approval before any trade or journal
Full audit trail for internal audit and the external auditor
Runs in your own environment

How we build agents →

Orange robotic arms working along an automated production line.

Derivative and financial risk valuation, and the hedge accounting it feeds

In partnership with UnRisk we deliver scalable valuation and analysis of financial instruments and portfolios, for corporates, banks, asset managers, insurers and fintechs.

Run it yourself, or have us run it: we implement enterprise-wide risk and valuation systems, or deliver the valuations and hedge accounting as a managed service through our hedge accounting services.

ISO 27001
SOC

Reporting produced to ISO 27001 information security and SOC control standards, with the evidence your auditors expect.

Derivative valuation: End-to-end fair values across interest rate, FX, commodity, credit and equity derivatives, independent of the bank that sold the trade.
Financial risk valuation: Portfolio analytics, sensitivities, scenarios and XVA, on the same engine, so risk and valuation numbers reconcile.
Hedge accounting with UnRisk: Valuations flow straight into effectiveness testing, journals and disclosures, cutting the re-keying where errors start.

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