FX RISK MANAGEMENT

We make the complex simple. By truly understanding your needs, we’re able to build a robust, bespoke strategy that effectively and efficiently protects your business against foreign currency risk.

 

When it comes to insights, we filter out the noise, providing you with timely, relevant commentary to keep you informed.

 

PROTECT YOUR PROFITS. HEDGING STRATEGY 

DEVISED BY A MANAGING PARTNER 

Each of our Partners have helped ​devise FX risk management strategies for some of the world's most successful companies. We work with you to establish your risk-appetite, business needs and time frames to implement an effective strategy.

 
WE OFFER

BESPOKE GUIDANCE

A Managing Partner will work with you to build a robust, effective hedging strategy that's suitable for your business

RELEVANT INSIGHTS

We simplify the complexity of the currency markets, giving you concise and timely updates on market developments that are relevant to you

OPTIMISED TIMING

By watching and analysing the markets for you, we open up opportunities to achieve better exchange rates, helping to boost your profitability

Spot


A spot transaction allows you to fix an exchange rate now, for settlement now.

Spot can be ideal if you need to make a quick exchange. The online platform allows you to book a spot transaction with ease, where we will secure the best rate available.




Forward


A forward contract allows you to fix an exchange rate for up to 3 years in advance.

Forwards can be excellent for budgeting, protecting you from adverse currency movements, as you know exactly what exchange rate you’ll get for the duration of your contract.

You can use the simple ‘drawdown’ function on your online dashboard to draw as much or as little of your pre-booked funds as required at any point during your contract window.




Market Order


A Market Order is an automatic trigger set in the market to buy or sell currency when your specified rates are reached. This allows you to take advantage of, and protect against, volatility in the FX market, 24/7. A limit order can be used to target better rates and a stop-loss order will guard against downside risk.




Rate Watch


A rate watch means you tell us an exchange rate that is of interest and we will tell you when it materialises. By setting a Rate Watch, we will track the market for you and keep you informed of key movements in your chosen currency pairings. This is a non-contractual way to be kept abreast of the latest currency movements affecting your business.




NDF


Non-deliverable forward contracts enable you to protect your margins and manage the risk involved in receiving and making payments in currencies with trading restrictions, including non-convertible currencies. With NDFs we settle the difference between the contracted rate and the prevailing spot rate on the amount agreed, rather than you actually settling or ‘delivering’ as in the case of a traditional forward contract.





OUR TOOLS

PROTECTING YOUR BUSINESS

We make it simple to protect your business against the unpredictable nature of the currency markets. 

 

 Our flexible hedging solutions give your business an assured level of financial stability, irrespective of the FX market’s performance.

GET STARTED

Monteith Partners Europe Ltd

China Works

London

SE1 7SJ

+44 (0)20 3735 6850

Monteith Partners Europe Ltd is a company registered in England and Wales (registered no. 11995664). Monteith Partners Europe Ltd’s Payment and Foreign Currency Exchange Services are provided by Ebury Partners UK Limited.

 

Ebury Partners UK Limited is Authorised and Regulated by the Financial Conduct Authority as an Electronic Money Institution (Financial Services Register No. 900797).

© 2020 Monteith Partners Europe Ltd. All rights reserved.