Risk Management

Foreign exchange (FX) fluctuations can pose significant financial risks to businesses operating across borders. Graton’s expert team helps organizations manage FX risk through a range of tailored strategies, including forward contracts, options, and currency swaps. Our deep understanding of market trends and robust risk management frameworks ensure your business remains resilient in the face of currency volatility.

Idle cash represents an untapped opportunity for businesses to generate additional revenue. Our investment management services help organizations optimise their cash holdings by investing in a diverse portfolio of low-risk instruments, such as government bonds and money market instruments. Our investment strategies are carefully aligned with each client’s risk tolerance and investment objectives, ensuring a balance between return and stability.

Debt management is a crucial aspect of financial health. Graton’s debt management expertise helps organizations structure debt instruments, negotiate with lenders, and refinance debt when advantageous. Our strategies aim to minimize borrowing costs, optimize financing arrangements, and maintain a healthy debt-to-equity ratio, ensuring long-term financial

Financial risks can arise from various sources, including credit risk, market risk, and operational risk. Our comprehensive risk management framework helps organizations identify, assess, and mitigate these risks through robust internal controls, credit limits, and trading limits. Our proactive approach ensures that your business remains resilient in the face of unforeseen financial challenges.