A technology milestone for Validus: most of our trades are now executed via our TradeView system, part of our award-winning Horizon platform. Over the past six months alone, TradeView successfully managed client requests for more than 40,000 trades across 24 currencies, with a notional value exceeding $200 billion. These impressive numbers highlight Validus' pivotal role in shaping the future of financial technology in private markets. Designed specifically for private capital managers, TradeView offers real-time order tracking, automated pre-trade checks, and seamless integration with our Horizon platform. These features empower our clients to navigate capital markets with confidence, ensuring best execution, compliance, and a significant reduction in operational risk.
Validus Risk Management
Financial Services
London, England 14,279 followers
Where risk is more than just a number
About us
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).
- Website
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http://www.validusrm.com
External link for Validus Risk Management
- Industry
- Financial Services
- Company size
- 51-200 employees
- Headquarters
- London, England
- Type
- Privately Held
- Founded
- 2009
- Specialties
- Financial Risk Management, Foreign Exchange Risk, Interest Rate Risk, Commodity Risk, Private Equity Risk Management, Private Debt Risk Management, Infrastructure Investments, Real Estate Risk Management, Credit Risk, FinTech, and Currency Risk Management
Locations
Employees at Validus Risk Management
Updates
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Discover the CBOE Validus S&P 500 Dynamic PutWrite Index ETF (PUTD), designed to optimize your risk-return profile. By blending long exposure to the S&P 500 with a lower beta*, PUTD aims to deliver outperformance across market conditions. Explore smarter investing today: https://lnkd.in/dvBAGjjw #ETFs #InvestmentStrategy #RiskManagement *Beta is a coefficient that measures a stock's or ETF's volatility relative to the market's systematic risk. It represents the slope of the regression line comparing the security's returns to the market's returns, indicating how the security's returns respond to market movements.
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Last week, a weak US jobs report sent markets into a tailspin, with the Nikkei dropping 11% and the Yen surging. The sudden unwinding of carry trades disrupted usual patterns as stocks, bond yields, and the Dollar all fell. While markets have since stabilized, are we prepared for the next shock? https://lnkd.in/daBcSFpr
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Unlock the Power of PUTD - Discover the Cboe Validus S&P 500 Dynamic PutWrite Index ETF, designed to potentially enhance long-term risk-adjusted returns while managing volatility. Watch our explainer video to learn how PUTD can potentially strengthen your portfolio. https://lnkd.in/dvBAGjjw
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“After bottoming out at 2% over May and June, UK inflation, as expected, is back on the rise - coming in at 2.2%.". Two more UK interest rate cuts this year are possible, agrees Pierre Roke, associate at Validus Risk Management, after this morning’s inflation report. https://lnkd.in/dK7izBZu
Interest rate cuts expected after US and UK inflation reports – as it happened
theguardian.com
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The Bank of England's 25bps rate cut last week—a first in three years—has sparked debate. With inflation still simmering and a tight 5-4 vote, is this the start of rate normalization or a risky move? Markets are betting on more cuts, but the BoE's next steps are anything but clear. https://lnkd.in/dnMrK7kD
Bank of England’s Balancing Act: Rates, Growth and Inflation - Validus Risk Insight
https://www.validusrm.com
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Six months ago, our CEO Kevin Lester marked a significant moment on the Cboe Global Markets trading floor in Chicago, unveiling our latest product, the PUTD ETF. Discover the vision behind PUTD in this special video.
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Exploring Opportunities in Low FX Volatility: Ryan Brandham, CFA dives into the low volatility environment, comparing implied and historical vols across various currency pairs. With the upcoming US election and other market events on the horizon, he highlights potential trading opportunities and the implications of these trends for market participants. Read on: https://lnkd.in/dAPxSAF5
Low FX vols – exploring the opportunities - Validus Risk Insight
https://www.validusrm.com
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In the politically divided US, equity markets have shown remarkable resilience, rallying under both Trump and Biden presidencies. Despite bullish trends, hidden risks lurk beneath the surface. From historically low implied volatility to the rise of zero-day-to-expiry options, understanding these emerging threats is crucial. https://lnkd.in/dWum_ns2
Bipartisan markets also hold risks - Validus Risk Management
https://www.validusrm.com
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Discovering PUTD – A next generation ETF. PUTD tracks the CBOE Validus S&P 500 Dynamic PutWrite Index, aiming to deliver a long S&P 500 exposure with superior risk-adjusted returns. PUTD makes institutional-grade investment accessible to all investors. Find out more at www.validusetfs.com.
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