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Interest Rate Risk Management

With 25 years of experience on average, our senior marketers and traders assess interest rate risks presented by floating-rate financing products and design hedging solutions from a full suite of interest rate risk management products. Solutions range from tailored hedging strategies for complex structured financings for large institutions to helping small businesses lock in a predictable fixed payment on a floating rate bank loan. Available options include Swaps, Caps & Collars, Cancellable Swaps, Swaptions, and Rate Locks*.

For more information, please contact

Matthew Bayles, Head of Interest Rate Risk Management



*Products subject to credit approval. Over-the-counter risk management transactions involve a variety of significant potential risks.