Capabilities

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We act as architects of the balance sheet, helping management teams navigate the friction between local operating realities and global financial standards.

• Debt Portfolio Optimization: Holistic review of leverage, maturity profiles, and covenant packages to unlock balance sheet capacity.

• Dual-Currency Strategy: Expert navigation of local vs. hard currency dynamics. We analyze revenue matching and basis risk to optimize the mix of local and international debt.

• Credit Enhancement & Collateral Strategy: We systematically analyze your asset base to strengthen the credit profile presented to lenders. By designing efficient security structures—ranging from specific asset pledges to trust vehicles—we maximize borrowing capacity and reduce the cost of capital, ensuring the most efficient use of collateral.

We combine the reach of a global investment bank with the bespoke craftsmanship of a boutique. Our team maintains active relationships with both top-tier international banks and key local lenders.

• Structured Finance & Securitization: Design and execution of sophisticated, bankruptcy-remote Special Purpose Vehicles (SPVs). We manage the full lifecycle of securitizations, from asset selection to registration on global exchanges.

• Innovative Private Credit: Sourcing bespoke liquidity from private debt funds and family offices for complex situations that traditional banks cannot address.

• Syndicated & Bi-Lateral Financing: Leading negotiations for syndicated facilities, ensuring alignment between diverse bank groups and local regulatory requirements.

In a volatile global environment, unmanaged exposure to interest rates, currencies, and commodity prices is a threat. We provide independent, quantitative counsel, designing and executing comprehensive risk frameworks that align with your firm’s reality.

• Strategic Hedging (Interest Rate & FX): We design bespoke hedging programs to mitigate transactional and translational risks. 

• Independent Valuation & Execution: We sit strictly on your side of the table to remove information asymmetry. We verify bank pricing, challenge credit charges (CVA/DVA), and prevent hidden margin capture during execution.

• Scenario Analysis & Stress Testing:  We simulate portfolio performance under extreme market conditions to quantify potential liquidity impacts, allowing management to make decisions based on defined risk tolerances rather than market sentiment.