Forex Consulting Know More...  

Business risk is a factor or factors that may have negative impact on the profitability and success of a company (and could stem from external variables/components that the business may have little control over).

It is imperative for a company to be aligned with the ever evolving and dynamic forex market. And it demands full-fledged and dedicated personnel to monitor this activity and thereby manage the uncertainty which has a potential risk. It simply dilutes the time which other-wise would have been invested in the company's core operations.

Hence, it is advisable to delegate the forex risk management to a team of professionals at AnandRathi group. We assist the Corporates right from drafting forex risk management policy, to setting up benchmark methodology and managing forex risk through hedging strategies. Our primary objective is to provide the companies with all relevant inputs and advice for mitigating the forex risk.

(I) Forex Risk Advisory Variants

Platinum Pack:

  • Complete forex portfolio management & Advise on a Day-to Day basis
  • Mapping the Business Model in Detail
  • Designing & Review of Corporate Hedging Policy
  • Liaison with existing Bank relationships
  • Physical Interaction with Management/Board once in two months
  • Fortnightly teletalk between AnandRathi Group Senior Consulting Team and Management of Corporate
  • Advising on other financial structuring
  • Daily & Weekly Research Support for Currencies
  • Periodic Market Level SMS Updates
  • Research Coverage on Commodities market

Standard Pack:

  • Complete forex portfolio management & Advise on a Day-to Day basis
  • Mapping the Business Model in Detail
  • Fortnightly teletalk between AnandRathi Group Senior Consulting Team and Management of Corporate
  • Advising on other financial structuring
  • Daily & Weekly Research Support for Currencies
  • Periodic Market Level SMS Updates
  • Research Coverage on Commodities market

AnandRathi Group has an integrated research driven professional team backed by strong infrastructure and risk management system.

(II) Currency Futures and Options

As a substitute to bank, we now have exchange traded future and option contracts for corporate and individuals to hedge their underlying assets.

Anand Rathi Commodities Pvt. Ltd., a group company of AnandRathi is a member of MCX-SX, NSE and USE* which enables clients to trade in the currencies market as hedgers, arbitragers or investors.

(III) International Fund Syndication

The current business environment is dynamic with growth opportunity where we help multiply your business by arranging various financial structures such as short-term debt (buyer's credit & supplier's credit) and long-term debt (Foreign Currency Term Loan (FCTL) / External Commercial Borrowing (ECB)). Such LIBOR based financing is one of the ways of reducing the interest cost and in turn enhancing the companies' bottom line.

We provide liaison between the following trade finance services to corporates:

  • Trade credits for both L/C as well as non L/C D/A imports (backed by an undertaking from Indian banks)
  • Arranging supplier's credit / buyer's credit for L/C's
  • Arranging ECB's / FCTL's at reasonable rates
  • Export bill discounting
  • Confirmation of exports L/CsKnow More...