Applied Finance Intelligence for Indonesia’s Markets
Financial Risk Advisory
Design smarter risk and treasury strategies.
#ThinkwithNALAR
At NALAR, we help institutions navigate market risk with clarity and confidence. Our advisory brings together deep market expertise, quantitative rigor, and hands-on execution experience to strengthen decision-making across foreign exchange, interest rates, liquidity, and balance-sheet exposures.
We work closely with corporates and financial institutions in Indonesia to assess risks, quantify exposures, and design strategies that directly support business objectives. Our work spans exposure diagnostics, hedging program design, treasury policy enhancement, derivative execution, and hedge accounting—ensuring solutions that are practical, transparent, and measurable.
Our Advisory Services
Exposure & Risk Analysis
Identify, quantify and prioritize your foreign exchange, interest rate and liquidity exposures.
Hedge Accounting & Regulatory Compliance
Enable audit-ready hedge accounting (PSAK/IFRS) and transparency across your financial statements.
Hedging Strategy & Execution
Design and implement tailored hedging programs using forwards, swaps and derivatives — aligned with corporate objectives
Treasury Transformation & Analytics
Build treasury operating models, liquidity frameworks and analytics for decision-ready performance.
Why our advisory delivers value
1. Unmatched market perspective — we work across FX, rates, commodity & liquidity risks
2. Actionable strategies, not just reports — every solution ties to execution and governance.
3. Deep Indonesia market understanding — local regulation, currency, and funding nuance built-in.
4. Technology-enabled insight — analytics, dashboards and scenario models embedded.
Our Approach
diagnose
Assess exposures, data and policy gap
DESIGN
Build strategy aligned with business objectives and market dynamics
dELIVER
Implementation, monitoring and governance for lasting outcomes
Our clients include corporates, banks, insurers, infrastructure companies, and private-equity–backed portfolios. Each engagement is tailored to the sector’s operating context, governance requirements, and risk profile.
Whether managing volatility, optimizing funding costs, or improving treasury processes, we provide the insight, tools, and discipline needed to build stronger and more resilient financial frameworks. At NALAR, our focus is simple: elevate the quality of your risk decisions and help you build a more robust, future-proof foundation for growth. Contact us to begin the conversation.