Financial Instruments Valuation
How we can help
Organisations often need an independent valuation of financial instruments across asset classes in special situations, including financial reporting, risk advisory, transactions, financial due diligence, restructurings, liquidations, disputes, litigation, arbitration, and internal and regulatory investigations. The combination of quantitative and trading expertise across asset classes and reliance on proprietary methodologies and technology enables us to provide transparent, reliable and objective valuations. We can value financial instruments from vanilla and liquid to complex and illiquid and provide risk-return analysis and benchmarking for investment management activities.
How We Help
Clients increasingly face quantitative challenges that require robust data analytics and computationally efficient models. Our team of trading valuation and risk management experts support our clients with proprietary valuation, trading and risk analytics technologies across asset classes and geographic locations. We apply industry knowledge, intellectual capital and proprietary technology to produce high-quality, independent valuations and tailored risk management analytics in various contexts, from transfer pricing and transaction settlement to restructuring and liquidation.
Our firm’s proprietary portfolio valuation and risk management system, Quantum, provides the flexibility, computation efficiency and performance to assist clients in situations where time and accuracy are of the essence. It follows best practices in analytics and risk management.