Interest rate and credit risk management
Our team of specialists around the world – and particularly across the Asia Pacific region – can help you manage your interest rate and credit risk exposure, optimise funding strategies and maximise investment returns.
We take a holistic approach to the way we help our customers, regardless of whether you need a basic fixed interest rate management solution, or a more tailored structure to help you manage your interest rate and credit risk exposures.
In doing so, we draw upon our unique combination of domestic and regional presence, macro-economic insight, and proven risk management strategies, to build the best solution aligned to your funding and risk needs.
Optimising business performance
Round the clock access
- Our global team can provide you with round-the-clock access to the G4, AU/NZ and credit markets
Australasian and Asian focus
- We offer access to senior market making capabilities during Australasian and Asian time zones
Depth and breadth of interest rate transactions
- ANZ is recognised as a leading intermediary and principal for interest rate transactions in Australia, New Zealand and most Asian markets through its local presence
Direct bond market access
- We provide clients with direct government bond market access through our primary dealer status in many markets, including Australia, New Zealand, the Philippines, Singapore and Indonesia
Comprehensive range of credit products
- With deep penetration into local markets, ANZ is able to provide you with markets insights and a comprehensive range of AU/NZ and Asian credit products through its award-winning offering and highly ranked Bond Desk Strategy
Solutions tailored to your needs
- We have built a robust solutions business providing a range of tailored solutions including pay off, wrapper, optimisation and cross-border solutions, particularly for our investor client base.
What we offer
We take a holistic approach to risk management, with a range of products to help you manage your interest rate and credit needs:
Money Markets
| Instruments | G4 | AU/NZ | Asia | Pacific |
|---|---|---|---|---|
| Term Deposits | ||||
| Repos (inc XCCY) |
Fixed Income
| Instruments | G4 | AU/NZ | Asia | Pacific |
|---|---|---|---|---|
| Treasury Bills | ||||
| Gov Bonds | ||||
| IG Bonds | ||||
| HY Bonds |
Derivatives
| Instruments | G4 | AU/NZ | Asia | Pacific |
|---|---|---|---|---|
| Vanilla IR swaps | ||||
| Cross Currency swaps | ||||
| Vanilla IR Options | ||||
| Structured IR solutions |
More information
To discuss an interest rate and credit risk management solution for your organisation, contact your ANZ Relationship Manager, Account Manager, or call +61 2 8037 0350.
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ANZ Institutional supports customers across a wide range of industries operating domestically or moving goods and capital across Asia-Pacific and beyond.
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speak to your ANZ Relationship Manager
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