VARIANCE FINANCIAL

We are an independent advisory firm specialized in financial derivatives (interest rate, foreign exchange and commodities). Our financial expertise, market experience, and analytical capabilities, makes us an ideal partner in the pursue of optimal financial risk management decisions.

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INTEREST RATE SOLUTIONS

Real estate, private equity, renewable energy, manufacturing companies and, in general, highly capitalized organizations exposed to interest rates risk, turn to Variance for specialized advisory on interest rate risk analysis, assistance during execution of financial derivatives, valuations and hedge accounting.

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FOREIGN EXCHANGE SOLUTIONS

Infrastructure funds, EPC contractors, private equity, service companies and, in general, organizations carrying out business at an international scale, turn to Variance for specialized advisory on foreign exchange risk hedges, assistance during execution of financial derivatives, valuations and hedge accounting.

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COMMODITIES SOLUTIONS

Power, Gas, Oil, Metals, Biodiesel, or Agricultural Commodities. Companies operating with this type of materials turn to Variance for specialized advisory on commodity price and energy risk hedges, assistance during execution of financial derivatives, valuations and hedge accounting.

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VALUATIONS AND HEDGE ACCOUNTING

Variance provides financial derivatives valuations, hedge effectiveness tests, hedging relationship documentation, and hedge inefficiency calculation. In preparing its financial reports, Variance uses market-standard methodologies, proprietary pricing models and robust documentation to ensure full transparency for auditors.

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ABOUT US

Variance is a Swiss-headquartered independent financial advisory firm specialized in financial risk management. 

Variance’s business model aims to provide clients with unbiased, transparent and independent advisory services, by building long-term relationships that ensure a deep understanding of their business culture.

We works closely with clients throughout the entire risk hedging process, starting from the risk exposure analysis and measurement, through the implementation of the chosen risk hedging strategies, to the monitoring and management of the accounting issues of the contracted transactions. 

See All of Our Expertise
Interest Rate Risk Management

We work closely with the finance teams of our clients

Hedge Accounting

VIFRS9 updates the model for the classification

FX Risk Management

We work closely with the finance teams of our clients

Forensic Analysis

Variance’s financial expertise, market experience

OUR MAIN CLIENTS
WE LET OUR NUMBERS DO THE TALKING

The best part of being a part of this community is about working together.

The best part of being a part of this community is about working together.

ROI

17%

Performance over 3 years

Fund Value

126 Million

Tested on Pingdom.com

Experience

10 Years

of Successful Investing

Clients

2476

HNI’s from across the world

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We want to hear from you

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