We combine 22 specialized AI agents — always supervised by a human specialist — with deep Colombian market expertise to deliver the hedging strategies, risk analytics, and structuring your treasury team needs.
Independent advisory for Colombian corporates navigating FX, rates, and commodity exposure.
Forward, collar, and TARF structuring for exporters and importers. USD/COP coverage with optimal hedge ratios and rolling programs.
IBR and SOFR swap pricing, DV01 analysis, and debt restructuring. Transform variable-rate debt to fixed with precision.
Convert USD obligations to COP or vice versa. Full CCS structuring with basis analysis and XVA adjustments.
Parametric, Historical, and Monte Carlo VaR. CVaR/ES, Greeks consolidation, stress testing across crisis scenarios.
Effectiveness testing, OCI classification, designation memos, and journal entries. SFC Format 351/352 compliant.
BdR policy forecasts, TRM projections, ML-powered signals. Real-time monitoring calibrated to your exposures.
From exposure diagnosis to execution-ready recommendation in under 30 minutes.
We map your FX flows, debt profile, and commodity exposure. The Client Profiler quantifies your unhedged risk in COP.
Our Economist and AI Quant agents analyze macro conditions, BdR policy path, and generate predictive signals for your horizon.
The Dream Team designs 3 alternatives (Conservative / Moderate / Optimal) with live pricing, Greeks, and scenario analysis.
Every recommendation passes dual quality gates — Model Validator and Compliance — plus final review by a human specialist before reaching you.
From one-off analysis to always-on advisory intelligence.
Independent analysis of a single derivative or hedging question
One month of dedicated advisory coverage for a specific hedging program or exposure
Continuous advisory intelligence with dedicated human specialist oversight on every deliverable
Get a complimentary exposure diagnostic for your company. No commitment, no cost — just clarity on your hedging position.