AlphaGEM enjoys wide market recognition in our specialty fields of financial structuring, modelling, and transaction management in fixed income markets.
We have a proven track record in successfully executing complex transactions and meeting our clients strategic and financial objectives.
Our Services
Our aim is to help our clients manage their financial exposure in our key specialty areas and engineer the best solution for their needs.
Balance sheet optimisation
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ALM optimisation
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Risk management
Structured Credit
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Securitization
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Collateralized financing
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Future flow transactions
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Sharia compliant structures
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SDG funding transactions
Risk Management
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Risk management services in the space of sovereign, credit, rates and FX risks.
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Risk hedging through a myriad of structures including insurance, guarantees, collateralized, securitized or repack structures.
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Portfolio and single name hedging approach
Transaction Modelling
Modelling and quantitative analysis are an integral part of all our solutions. We have an extensive library of proprietary models developed in real life client situations.
AlphaGEM has developed probabilistic models to analyze and optimize securitizations and balance sheet management including variables such as Economic Capital, P&L, balance sheet ratios.
AlphaGEM has a strong Emerging Markets culture, its partners having worked most of their careers in this field.