Variance Financial is a Swiss-headquartered independent financial advisory firm specialized in financial risk management.
Our clients comprise private companies, financial institutions and public organizations, all of which face a common challenge: managing the interest rate, foreign exchange, and commodity price risks that impact the performance of their activities.
We work closely with our clients accompanying them throughout the entire risk management 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 implications of the contracted transactions.
Interest Rate Risk Management
Variance provides independent Advisory on Interest Rate Hedges, Assistance during Execution and Financial Reporting (Valuations and Hedge Accounting)
FX Risk Management
Variance provides independent Advisory on Foreign Exchange Hedges, Assistance during Execution and Financial Reporting (Valuations and Hedge Accounting).
Variance provides IFRS9 financial reporting including Valuations, Hedge Effectiveness Tests, Hedging Relationship Documentation, and Hedge Inefficiency Calculation.
Variance’s financial expertise, market experience, and analytical capabilities are available to organizations requiring independent forensic analysis in the context of disputes arbitration, or litigation.