Navigate FX Risk with Confidence.

FX risk management is the process of identifying, measuring, and mitigating the impact of currency movements on an organization's financial performance. For funds and corporates operating across borders, unmanaged foreign exchange exposure can erode margins, distort earnings, and create unexpected volatility in cash flows, returns, and valuations.

A disciplined FX risk management program replaces currency uncertainty with strategic control, protecting returns, stabilizing performance, and strengthening stakeholder confidence.

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Deaglo empowers funds and corporates to navigate FX risk with confidence, combining data-driven strategy, advanced technology, and expert execution to reduce volatility and protect returns.

Core deliverables include:

• Tailored hedging programs — from single trades to multi-year frameworks
• Policies aligned to company or fund size, capital structure, and risk appetite
• Robust second-level controls and risk monitoring frameworks
• Transactional cost analysis to identify pricing inefficiencies
• Unified exposure hub integrating data from multiple sources
• Scenario modeling and predictive analytics for faster insights
• Transparent dashboards, automated reports, and real-time controls
• Multi-dealer pricing for better execution
• Access to liquidity and credit facilities through Deaglo's marketplace

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Deaglo's FX risk management platform is purpose-built for organizations with cross-border exposures across currencies, jurisdictions, and entities:

Deaglo addresses all major categories of foreign exchange risk:

• Transaction Risk — Currency exposure on receivables, payables, and contractual cash flows
• Translation Risk — Impact of exchange rate movements on consolidated financial statements
• Economic Risk — Long-term competitive and structural exposure from currency shifts
• Forecast Risk — Uncertainty in budgeted revenues, costs, or margins due to rate volatility
• Intercompany Risk — FX exposure arising from cross-border transfers between related entities

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Deaglo designs strategies using instruments aligned to the client's risk profile, liquidity needs, and hedging objectives:

• FX Forwards — Lock in exchange rates for future transactions, eliminating rate uncertainty
• Non-Deliverable Forwards (NDFs) — Hedge exposure in restricted or emerging market currencies
• FX Options — Protect against adverse rate moves while preserving participation in favorable moves
• FX Swaps — Manage short-term liquidity and funding needs across currencies
• Collars — Combine options to bound FX exposure within a defined cost and protection range
• Structured Solutions — Tailored combinations for complex, multi-currency, or multi-entity programs

Instrument selection is always driven by objectives, constraints, and market conditions — never product preference.

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Deaglo follows a structured, four-phase framework:

1. Governance & Oversight Define hedging targets, exposure limits, and governance workflows. Establish robust second-level controls and tailored risk monitoring frameworks aligned to policy and stakeholder requirements.

2. Program Design Build layered, rolling, or benchmark-based hedging strategies that reflect investment timelines, liquidity cycles, and capital structure. Compare hedge structures balancing cost, protection, and liquidity. Evaluate how FX moves affect budgets, pricing, and margin scenarios.

3. Execution Excellence Execute seamlessly across multiple counterparties through Deaglo's marketplace. Access competitive pricing, liquidity, and credit facilities through multi-dealer execution that reduces transaction costs and strengthens accountability.

4. Monitoring & Reporting Consolidate exposures across portfolios, funds, and entities. Attribute P&L, visualize real-time MtM, measure performance against policy, and generate investor-ready and leadership-ready reporting.

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Deaglo partners with private equity, private credit, real estate, infrastructure, and venture funds to design, execute, and monitor disciplined FX risk programs, delivering institutional-grade control, reduced volatility, and stronger investor confidence.

For funds, Deaglo delivers:

• Exposure consolidation across portfolio companies, funds, and entities
• Layered hedging strategies aligned to investment timelines and liquidity cycles
• Forwards, NDFs, and options for optimal risk-return alignment
• P&L attribution, real-time MtM visibility, and performance measurement against policy
• Investor-ready reporting that demonstrates FX risk discipline and governance
• nstitutional execution through Deaglo's multi-counterparty marketplace

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Corporates partner with Deaglo to protect margins, stabilize earnings, and bring discipline to global FX management — strengthening financial control, sharpening decision-making, and supporting long-term business execution.

Deaglo supports corporate treasury teams across four areas:

Exposure Management & Forecasting Consolidate payables, receivables, cash flows, and intercompany positions to reveal true FX exposure. Strengthen forecast reliability, reduce unexpected hits to revenue, costs, or EBITDA, and identify concentrations and emerging risks before they impact performance.

Hedging Strategy & Decision Support Compare hedge structures balancing cost, protection, and liquidity. Evaluate how FX moves affect budgets, pricing, and margin scenarios. Support leadership with a structured, defensible approach to hedging decisions.

Execution Excellence Access competitive quotes across multiple counterparties to reduce transaction costs. Benchmark pricing to increase transparency and strengthen accountability. Leverage institutional execution standards that elevate internal controls.

Reporting & Compliance Track exposures, hedge performance, and P&L impact in a clear, leadership-ready format. Improve audit readiness with consistent, data-driven reporting. Equip treasury, FP&A, and executives with insights that support faster, more confident decisions.

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Deaglo’s platform incorporates AI and machine learning into various platform tools such as:

• FX Assistant: AI is used within Deaglo’s sales enablement reports housed within the FX Assistant by creating explanatory summaries with end clients in mind. Specifically, users on the platform benefit from Large Language Models (LLMs) in the Currency Snapshot and FX Hedging report which provide commentary on spot rate movements, how volatility affects client exposures, the nuances of VaR, and how hedging strategies can provide certainty in the face of market turmoil.

• Client Portal: AI is used within Deaglo Client Portal by providing the account manager with insights on clients portfolios such as MTM, adverse spot movements, expiring trades, and the necessary next step to effectively managing a hedge program.
• Strategy Optimizer: Machine learning is used within the Strategy Optimizer to intelligently search and optimize across a wide set of hedging parameters in structured FX products. Rather than relying on manual tuning or random experimentation, the optimizer leverages simulation data and loss functions to evaluate performance, while balancing risk and return.
  • A two-step approach is applied:
    • Step 1: Random Forest (an ML algorithm) is used to help identify the regions of the parameter space adherent to the constraints provided.
    • Step 2: Stochastic gradient descent is used to fine-tune for optimal results, within the constraints.

Security is a core pillar of Deaglo’s platform and a key part of our value proposition, especially for financial institutions and enterprise clients. We follow best in class data privacy and data minimization, and have the highest bar for privacy and security requirements