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Your Strategic Partner in Financial Risk Management

Independent portfolio manager specialized in financial risk management. Expert in derivatives, currencies, commodities and interest rates.

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Align Risk, Reality & Reporting

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Simplify & Optimize Cash Management & Payments

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Risk Management
Valuation & Hedge Accounting
Liquidity & Treasury Solutions

Our Approach

Independent, Expert, Results-driven

Everything starts with you. As an independent portfolio manager specialized in derivatives, we act without conflicts of interest, every recommendation is aligned with your financial objectives. Our 360° approach combines advanced analytical technologies and deep expertise to reveal the exposures that influence your operations. The FINMETRIX team of experts brings clarity, structure and measurable results in the face of market risks.

Whether it’s currencies, commodities or interest rates, we help you transform complexity into performance levers.

What We Do

Specialized Expertise for
Complex Markets

Financial Risk Management

Identify, measure, and manage exposure to currencies, interest rates, and commodities with strategies tailored to your business.

Valuation & Hedge Accounting

Ensure your financial statements accurately reflect economic reality, improving transparency and decision-making.

Liquidity & Treasury Solutions

Modernize treasury operations with real-time visibility, automation, and integrated tools that strengthen cash flow management powered by Kyriba.

How We Work

From Insight

to Impact

Diagnosis
Understand risks, set clear benchmarks

We identify financial risks and define your risk tolerance with tailored strategies, aligning with your sector, business model, and growth goals.

Policy & Strategy
Design a framework true to your reality

We turn diagnostics into a clear strategy with a tailored hedging policy that guides agile, structured decisions in volatile markets

Execution & Trading
From strategy to action with precision

We manage your hedging operations and documentation, ensuring alignment with your financial goals while easing the load on your internal teams.

Monitoring & Performance
Measure, Adjust, Evolve.

We track your strategy’s performance overtime with clear reports, concrete analysis and regular adjustments to keep you agile in constantly evolving world.

05+

Years of market expertise

10Y+

Finance, risk, accounting
& trading under
one roof

07+

8 nationalities,
7+ languages

150+

Client-first: rigor,
transparency,
partnership

5

Years of market expertise

10Y+

Finance, risk, accounting & trading under one roof

07+

8 nationalities, 7+ languages

150+

Client-first: rigor, transparency, partnership

Assisting Clients on 5 Continents

Helping Clients Since 2014

8 nationalities, 7+ languages

Current Clients

The Value We Deliver

Discover how we can protect your margins, improve cash flow, and position your
business for sustainable growth

Regain Control & Protect

Tackle market volatility with a clear framework that safeguards profitability.

Optimize Cash Flow

Improve visibility for smarter, more confident financial planning.

Focus on Growth

Free resources to  scale your business without distraction.

Area of Expertise

Our Areas of Expertise Across
Various Sectors

Insights

Our Weekly Insights

July 2025 – Market Commentary

June 2025 – Market Commentary

May 2025 – Market Commentary

Empowering Our Clients