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| Interest rate and exchange risk management |
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Operational monitoring
– Risk audits,
– Highlighting optimisations,
– Drawing up, simulating and costing strategies,
– Market watchdog service; ensures customers are aware of opportunities to trade,
– Registration and valuing of positions,
– Hedging and optimising positions,
– Analysing and costing banks’ structured products
– Reporting positions to standards IAS 39 or US GAAP-Fas 133
– Management reporting (highlighting gains)
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