Who We Are
FINMETRIX is a Canadian firm registered with the Ontario Securities Commission as a Portfolio Manager specializing in financial risks, with deep expertise in foreign exchange, interest rate, and commodity price exposures. We help organizations navigate financial uncertainty with confidence—without ever acting as a counterparty and without replacing their existing banks or brokers.
As an independent partner, our sole focus is to provide objective, expert guidance that enables our clients to manage volatility, protect their margins, and make sound financial decisions in today’s fast-moving global markets.
What Sets Us Apart
We understand that many businesses face real internal constraints when it comes to managing financial risk: limited time, a lack of specialized staff, minimal experience with derivatives, or insufficient internal governance structures. The stakes are high, and the complexity is growing. That’s why outsourcing to FINMETRIX is not just a practical solution—it’s a strategic advantage.
We serve as a trusted financial risk partner—bringing institutional-grade expertise, regulatory credibility, and operational support directly into your organization.
How We Work
Our process is structured, transparent, and tailored to each client:
- Comprehensive Exposure Assessment
Conducting comprehensive assessments of your FX, commodities, containers, and interest rate risks, including Monte Carlo simulations to evaluate risk impact on margins/EBITDA. - Custom Financial Risks Policy Development
We develop a tailored Financial Risk Hedging Policy that defines governance, hedge ratios, instruments, authorized terms, and internal controls. This document becomes your strategic and operational playbook for managing financial risk with discipline and consistency. - Daily Trading & Execution Support
Once your policy is in place, FINMETRIX provides hands-on, day-to-day support—helping you execute hedges, manage spot transactions, handle drawdowns, and react to changing market conditions. We act as an extension of your team, ensuring every action aligns with your objectives and internal policies. - Tracking & Reporting
FINMETRIX provides performance tracking reports, and we do monthly strategy calls to discuss ongoing risks and exposures, new projects, etc.
Why Clients Choose FINMETRIX
Many organizations want to optimize how they manage financial risk—but simply don’t have the time, team, tools, or credentials to do it in-house. That’s where we come in.
✔ Independent and conflict-free — No execution, no products, no commissions
✔ Strategic outsourcing that works — Offload the work while gaining institutional expertise
✔ Tailored solutions, not templates — Every policy is purpose-built
✔ Daily support, not just reports — Spot, forwards, drawdowns, hedges—we’re by your side
✔ Clear, transparent advice — No jargon, just actionable insights
✔ Bilingual service (FR/EN) — Serving clients across Ontario’s key markets
Let’s Talk
Whether you’re navigating a major FX exposure, refinancing debt , facing input-cost volatility, or simply looking to professionalize your risk management function—FINMETRIX is here to help.
We bring clarity, discipline, and expertise to your financial decisions—independently.
