Dedicated Consultancy Services

Optima Analytics provide range of tailored made consultancy services in currency and bond markets to manage treasury related risks. Our research team keep our clients informed about currency and bond markets through telephonic, video briefing, daily research reports, technical charts and analysis and text alerts on mobile phones. Our risk management professionals provide consultancy in building risk management framework, policy to achieve long term business goals for the companies. We are also experts in building risk management systems to overlook portfolio exposures and data analytics to foresee and manage market price risks.

The online – offline communication channels allow clients to be at ease in managing their foreign exchange and interest rate risks. The financial risk intelligence through Optima Analytics gives them competitive advantage to withstand any unforeseen events and they can grab any level of opportunities quickly.

The broad categories of services include:

Currency and bond market update – research report covering Indian Rupee, bond market, all major traded currencies and crosses and technical analysis

Currency Market tools – Forward convertor, Historical Market prices, technical charts

Personalized consultation on forex exposure

Managed exposure risk management

Risk Management – Devising medium to long term hedging strategy and risk management policy

Services on derivatives valuation and structured products

Trading and Risk Management Systems

Cash File

Derivative File