Module

Currency Hedging

Currency risk can have a major impact on portfolio performance. Exchange rate movements can quickly introduce unwanted volatility, making effective hedging essential for institutional investors and asset managers.

We have built the right module to quickly monitor and manage your FX risk.

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Features

From Insight to Execution

The Alloq Currency Hedging module provides a structured and automated workflow to define hedging mandates, monitor FX exposure in real time, and generate hedge orders efficiently. Fully transparent and audit-ready, it helps teams stay in control while reducing manual work and operational risk.

Flexible Hedging Mandates

Configure static, dynamic, or partial hedging strategies per client or portfolio

Policy-Driven Execution

Ensure every hedge aligns with predefined mandates and risk rules

User roles and permission

Make sure your compliant with the structure you need

FX Monitoring

Track currency exposures and spot anomalies directly from the dashboard

Scenario Testing

Simulate market movements and validate strategies before execution

Custom Validations & Alerts

Receive notifications when exposures or thresholds are breached

Automated Hedge Orders

Generate transactions automatically based on live exposure data.

Four-Eyes Approval

Strengthen governance with built-in revision and approval workflows

Full Transparency

Review formulas and calculations, no black boxes.

Flexible Hedging Mandates

Configure static, dynamic, or partial hedging strategies per client or portfolio

Automated Hedge Orders

Generate transactions automatically based on live exposure data.

Scenario Testing

Simulate market movements and validate strategies before execution

User roles and permission

Make sure your compliant with the structure you need

Full Transparency

Review formulas and calculations, no black boxes.

FX Monitoring

Track currency exposures and spot anomalies directly from the dashboard

Policy-Driven Execution

Ensure every hedge aligns with predefined mandates and risk rules

Four-Eyes Approval

Strengthen governance with built-in revision and approval workflows

Custom Validations & Alerts

Receive notifications when exposures or thresholds are breached

Flexible Hedging Mandates

Configure static, dynamic, or partial hedging strategies per client or portfolio

FX Monitoring

Track currency exposures and spot anomalies directly from the dashboard

Automated Hedge Orders

Generate transactions automatically based on live exposure data.

Policy-Driven Execution

Ensure every hedge aligns with predefined mandates and risk rules

Scenario Testing

Simulate market movements and validate strategies before execution

Four-Eyes Approval

Strengthen governance with built-in revision and approval workflows

User roles and permission

Make sure your compliant with the structure you need

Custom Validations & Alerts

Receive notifications when exposures or thresholds are breached

Full Transparency

Review formulas and calculations, no black boxes.

Request a demo

Currency hedging

Flexible Hedging Rules

Set up customizable hedging policies based on benchmarks, market weights, or bespoke rules to reflect your investment strategy and risk appetite.

19%

Additional conversions registered after usage

Currency hedging

Monitor Currency Exposure

Spotting anomalies directly in a portfolio is easier with automated exception reporting, and any deviation from the expected value triggers a proactive signal. With Alloq, users can view data drilled-down at currency, asset class, and gross/net FX exposure levels.

Currency hedging

Generate FX Hedge Proposals and Transactions

The Alloq system loads current market values, FX contracts and mandates, allowing users to keep a clear grip on their portfolio and (hedge) positions. Adjustments are made based on clear, filterable data, and users can create orders directly from the software for maximum control and efficiency.

Currency hedging

Complete Audit Log

All applied adjustments are recorded in an audit log via the Alloq event-sourcing feature. The records within this log contain the name of the user, date, time and a precise description of the applied adjustment. This Alloq feature is built specifically for the purpose of transparency, compliance and auditability.

Currency hedging

Direct insight or complete STP

Alloq offers the option to view the entire currency exposure with a minimal delay between insight and the actual sending of orders to the back office. The process can also be performed completely STP.