Interest Rate Risk Management

Anglo Irish Bank offers clients a comprehensive set of risk management services. Backed by years of experience in interest rate and currency risk management and strengthened by our international presence, our team works closely with each client to identify each client's areas of risk. Through face-to-face meetings, conference calls, and regular, careful discussion, we create tailored proposals for each client outlining alternatives to manage an unknown, unacceptable level of risk and replace it with an acceptable, known level of risk. Each proposal is carefully crafted to match clients' goals and to ensure a sufficient mix of protection and flexibility, enabling more accurate planning of cash flows and budgets for a single asset or across an entire portfolio.

Ahead of determining the appropriate interest rate risk management strategy, it is recommended that the following questions first be considered:

  • What is the risk profile of the deal?
  • As the borrower, what is your view on interest rates?
  • How sensitive is the deal to a move in interest rates?
  • What is the plan for the underlying asset?

The risk management product suite, includes:

 

At Anglo it is appreciated that there are many variables associated with your underlying financing. Working with our team, the interest rate risk associated with your transaction can at least be mitigated, if not fully neutralized. Please contact us today at (617) 330 4783 or via email (irdnorthamerica@angloirishbank.com) to discuss your interest rate risk management needs.