PH2 Capital
Use our technical knowledge and systems to risk manage your business, creating stability and opportunity.
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"Simplicity is the keynote of all true elegance"
Advisory
Managing an international business is becoming more complex, with hidden financial risks embedded into funding structures, business lines and cross-border revenue streams.
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Volatile markets, with continually changing interest rate, credit, inflation and foreign exchange expectations can impact the financial performance of your business. Correlations can result in a meaningful unconsidered changes to outcomes.
Leverage our knowledge and infrastructure to quantify these exposures, allowing you to mitigate financial risks, fund the balance sheet with precision and achieve your business goals.
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Working with PH2 gives you access to investment banking trading risk management techniques, the full tool-kit of hedging and lending instruments and a global network of capital markets and dealing desks.
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Systems
Fully understanding your position requires modelling the cashflows, committed and contingent. Our software investment in a combination of interest rate and currency swap and FX models breaks down your position into understandable metrics. This give you visibility of the Profit and Loss sensitivity to current and simulated markets, enabling informed decisions which benefit Management, the Board, and Shareholders.