Global Capital Markets Advisory, Valuations & Training

• Exchange Capital provides advice, valuations and training on the use of Derivatives to hedge assets, liabilities and projects. We are a leader in providing valuations of complex financial instruments, which may include fixed income instruments, derivative instruments and/or illiquid instruments.
• We act as an independent advisors to our client's with regard to their procurement of Global Capital Markets products and services from local and international banks.
• We advise and train corporates, investment institutions and speciality finance companies on risk management of Capital Market risks.
• We provide proprietary analytics, valuation analysis and support in all aspects of Global Capital Markets.
• We provide transaction execution advice. We have intimate insight and experience in how banks price all Capital Markets instruments.
• We review term sheets and related deal documents
• Exchange Capital helps corporates understand and manage Interest Rate and Currency Risk;


• Short-term Interest Rate Risk (FRAs):
• Short-term Interest Rate Risk (FRAs):
• Long-term Interest Rate Risk (FRAs, Swaps, CPI-linked Swaps):
• Adverse interest rate movements can increase a client's cost of borrowing or decrease a client's rate of return on long-term investments.
• Short-term Currency Risks (Spot, Forwards, FX Options)
• Adverse short-term currency movements can decrease an export client's revenue or increase an import client's costs.
• Long-term Currency Risks (Cross-currency swaps, Long-term forwards)
• Adverse long-term currency movements can decrease the value of a client's offshore assets or increase the value of a client's offshore debt