Treasury and Investment Risk Management Projects for large and medium sized entities, advising on FX/IR hedging, ALM/Cash Management strategies, banking operations, governance and controls design and implementation frameworks.

Delta Hedge Advisory is a cohort of experienced independent professionals, collaborating with clients on their strategic initiatives. Our value proposition combines ‘trusted counsel’ backed by rich industry experience, and hands-on delivery capabilities.

Primarily focused on Treasury and Market Risk engagements with leading banks, large corporate and asset management firms in the GCC.Key solutions include:-Risk Frameworks: Developed Risk Governance,Strategy, Risk Appetite, Reporting Tools etc.-Risk Management: Conducted various assessment for large corporate and pan-bank exercises involving development of risk control matrices, qualitative and quantitative risk rating techniques, risk reporting and mitigation strategies.-Process Re-engineering: Developed operational policies and procedures for functions including Liquidity (ALM) Management, Treasury Processes, Market Risk etc,-Others: Managed various engagements for Investments Transaction reviews, development of Delegation of Authorities and Corporate Governance.

Foriegn Exchange Trader: Managed the foreign currency exposure (Approx USD 200 Mn) of the company . Analysed and executed hedging strategies for the exposure on Currency Spot, Premia and Interest rate risk using vanilla forwards, options and other derivative products. Ideated and executed trading ideas based on short and medium term views on Spot USDINR, USDJPY, Interest Rate Curves and Forward Premia Commodity Trader: Managed physical purchase of commodity on-site, hedging on commodity futures exchange and executed calendar and basis spread trades for profit generation.