Capital Markets

capital markets header

The PrivateBank’s Capital Markets Group offers a full suite of interest rate and currency hedging solutions in traded currencies. Our team of highly experienced specialists is committed to serving as your resource throughout the entire process, from identifying and managing exposures to executing strategy and assessing its effectiveness.

We work with every client to provide solutions optimized to achieve their unique financial markets and risk management objectives.

By offering comprehensive Capital Market expertise, we can be the single contact for your capital markets risk management needs1:

Market ContextProvide Context to Markets
• Market Updates
• Economic outlook
• Federal Reserve insights

Market Risk

Identify Market Risk
• Understand client’s risk management objectives
• Debt and currency portfolio analysis
• Quantify risk utilizing scenario and value-at-risk analyses
• Help determine appropriate fixed/floating mix

Structure TradeStructure Trade & Execute
• Evaluate pros and cons of potential hedging strategies
• Provide indicative pricing
• Prepare required pre-trade documentation
• Trade execution and post-trade support

  • Interest Rate Management Hedging

    We can help you implement strategies that will protect your business from unexpected rate movements, ensure that your debt service payments are predictable, and balance the mix of fixed-and floating-rate debt in your portfolio.

    Learn more about Interest Rate Hedging with The PrivateBank.

  • Foreign Currency Risk Management

    Implement strategies that will protect you against unexpected currency movements and ensure the efficient processing of all incoming and outgoing currency payments.

    Click here for a more complete list of currency management products and services.

  • eFXTSM – Online Foreign Exchange2

    The PrivateBank provides an efficient and easy way to process foreign exchange transactions in the form of eFXTSM.

    Find more information about Foreign Exchange Hedging or access your eFXTSM account here.

1 – Certain foreign exchange and interest rate products are offered only to “eligible contract participants” as defined in applicable Federal laws. Certain products subject to credit approval. Foreign exchange and interest rate products are not FDIC insured; not deposits or obligations of, or guaranteed by, The PrivateBank; and are subject to investment risk, including loss of principal.

2 – Use of eFXTSM is limited to The PrivateBank Customers, and subject to The PrivateBank’s terms and conditions relating to the use of eFXTSM and to electronic funds transfers.

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