Validus Risk Management
Matthew T R Lee is a skilled professional with expertise in capital markets, currently serving as a Capital Markets Analyst at Validus Risk Management since May 2022, focusing on hedging strategies and trade execution. Previously, Matthew worked as a Test Analyst at Software Integrators, where responsibilities included quality assurance testing for financial software, specifically SWIFT transaction systems and liquidity management applications. Additional experience includes serving as a Research Assistant at The University of Edinburgh, contributing to a MSc project in fluid dynamics, and a summer internship at BIG IT Systems. Matthew holds a Master of Science in Mathematics and a Graduate Diploma in Mathematics from King's College London, as well as a Bachelor of Engineering (Hons) in Mechanical Engineering from The University of Edinburgh.
Validus Risk Management
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).