TREASURY SOLUTIONS (RISK)

Dwayne StrocenPresident & CEO

http://www.genuineCTA.com

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WHO WE ARE

REGISTERED WITH CFTC AS A CTA - DERIVATIVES SPECIALIST

• risk management analytics;• derivatives and investment strategist;• risk management & hedge execution;

MEMBER OF GLOBAL ASSOCIATON OF RISK PROFESSIONALS (GARP)

• market risk analytics;• operational risk analytics;• risk hedging solutions;

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WHAT WE DO

At Genuine Trading Solutions we provide turn-key investment and treasury solutions for the corporate and financial community. GTS provides an all inclusive expertise in the following areas:

investment & portfolio structuring; risk management analysis and hedge execution; position monitoring, trade reconciliation, statement reviews; regulatory and compliance oversight including KYC and AML; liaison with regulators, prime brokers, FCM's, legal dept, accounting; daily cash flow and banking; budget forecasting, auditing and reporting; investment marketing and investor relations;

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TREASURY MANAGER SOLUTIONS

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Genuine Trading Solutions will provide your company with an investment and treasury professional on a contract basis to administer one or all of the following solutions:

INVESTMENT & PORTFOLIO STRUCTURING Our experienced staff are knowledgeable in all manner of

investments. We have the skillset to develop, analyze and manage complex financial instruments;

We have an in depth knowledge of existing treasury products, solutions and systems;

DAILY CASH FLOW AND BANKING GTS will administer all of your investment cash flow requirements

and daily banking requirements; We will liaise with and manage your relationships with regulators,

prime brokers, FCM's including your legal and accounting departments;

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COMPLIANCE AND REGULATORY OVERSIGHT

Investment trading and hedging requires more than trade execution. We will also provide expertise in governance for trade reconciliation and statement reviews;

We will set policy and guidance for split-fills, partial fills and error reporting;

Supervise the legal framework surrounding AML and KYC requirements;

Budget forecasting, auditing and reporting;

INVESTMENT MARKETING AND INVESTOR RELATIONS

We have vast amounts of experience with the design, drafting and implementation of financial news releases;

Annual reports and investor marketing materials;

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DERIVATIVE PRODUCTS

Some of the investment products we manage and hedge.

FOREIGN EXCHANGE STOCK MARKET INDICES INTEREST RATES & FIXED INCOME

• Government Bonds;• LIBOR;• SWAPs;

BASE COMMODITIES• Petroleum Products;• Precious Metals;• Agriculture Products;• Many Others;

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RISK MANAGEMENT

Risk management is the assessment and identification of the risks facing an organization resulting from an unforeseen market correcting event. This is done in two distinctive phases.

1. assessment phase; 2. hedging phase;

RISK MANAGEMENT:We utilize risk measurement tools such as Value-at-Risk (VaR), to determine a company's potential risk and recommend a hedging strategy designed to reduce exposure to events brought about by adverse market or economic reversals.

TYPES OF RISK• Market Risk• Operational Risk;

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HEDGING

Hedging is the practice of off-setting risk inherent in the cash market by establishing an equal but opposite position using exchange traded or OTC derivatives.

Hedging is the execution phase of the risk management program. It is set into motion after completion of the risk assessment.

HEDGING IS COMMONLY USED AS:• protection against future price increases;

• protection against negative economic or market driven events;• insurance to off-set the constriction from a normal business or

economic cycle.

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FOREIGN EXCHANGE / INDICES

FOREIGN EXCHANGE (40 Tradable Currencies)• Euro Currency;• British Pound;• Japanese Yen;• Canadian Dollar;• Swiss Franc;

STOCK MARKET INDICES• S&P 500;• FTSE;• CAC;• DAX;• Hang Seng;• Nikkei;

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TRADABLE CARBON EMISSIONS

CER - Certified Emission Reduction Credits• CDM (Clean Development Mechanism)

• JI (Joint Implementation Project)

EUA - European Emission Allowances VER – Voluntary Emission Reductions

• Country Specific Emission Allowances Tradable on

Local Climate Exchanges

Other Tradable Carbon Emissions• Sulphur Emissions (Sox);• Nitrogen Emissions (Nox);