Tuff Risk has provided banks and credit unions interest rate risk, foreign exchange and fixed income investment strategies since April 2000. 1. Interest Rate Risk ManagementTuff Risk provides insight into a financial institution's balance sheet through its global Asset Liability Management (ALM) consulting services. With a focus on profitability Tuff Risk client-specific ALM risk management strategies ensure future net interest income and balance sheet market values are well safeguarded.Tuff Risk offers daily, monthly or quarterly risk analytics, utilizing the power of FIS BancWare ALM6, providing firm-specific on-balance sheet and derivative risk management strategies, incorporating interest rate swaps, caps and floors, and bond forwards. 2. Fixed Income Portfolio ManagementWe provide clients with quality fixed income investment strategies and products.Tuff Risk fixed income portfolio strategies have increased investment returns by as much as 70% by designing client-specific investment strategies and sourcing quality high, high yielding fixed income investments through several dealers. 3. Foreign Exchange Risk ManagementFX strategies are designed for both financial and non-financial institutions through its proprietary buy / hold / sell models. Technical in nature, Tuff Risk's short, mid and long-term FX models are designed to protect clients' bottom line even in volatile markets.
Listed skills include Financial Analysis, Investments, Risk Management, Banking, and 46 others.
