Institutional investors and family offices face constant pressure to deliver returns and reduce costs when investing in international assets. They must manage a range of challenges, from the impact of currency volatility on their own and their clients’ investments to the efficient use of liquidity in day-to-day cash management.

To achieve their risk-adjusted return objectives, portfolio managers need to eliminate currency risks that erode returns, generate capital losses, and add recurring costs, while also optimising the deployment of idle cash.

• Main currency risks, costs, positive P&L generation opportunities, and cash management challenges
• Why hedge currency risk and integrate efficient cash and liquidity management practices
• How to hedge currency risk using different instruments and strategies while improving cash deployment
• Practical approaches to align FX risk management with broader treasury and cash management objectives

• Wealth managers
• Single and Multi-Family offices
• Long only fund or ETF fund managers
• Private Equity and Venture Capital fund managers (including their portfolio companies)

Administrative Details