Delta Strategies provides cutting-edge market intelligence and strategic insights to navigate complex financial landscapes.
At Delta Strategies, we are dedicated to providing unparalleled risk analytics, treasury, margin, cash and financing consultancy and advisory services.
We partner with institutional investors, hedge funds and corporate clients to enhance decision-making, optimize portfolios and identify emerging opportunities in global markets. Our commitment to accuracy, integrity and innovation sets us apart. We specialise in delivering actionable optimisation solutions for portfolio and trade structures, supporting asset managers across four continents.
Delta Strategies was founded by Sadat Mannan with over 25 years of experience in global financial industry, including 19 years at Barclays Investment Bank in London and New York.
To enable Treasurers and CIOs to optimise their Prime Broker, OTC Derivative and Exchange relationships; leading to significant enhancements in returns, enhancing yield on cash balances, reducing financing costs, improved Sharpe ratios and reduced costs through cross-asset portfolio optimisation and collateral savings.
We believe in achieving optimisation through incremental efficiency gains, similar to the continuous improvements seen in engineering projects like SpaceX's Raptor engines.
Our operating principles are inspired by the philosophy of "Simplify, and add lightness" by Colin Chapman, founder of Lotus Cars.
Accurately replicate and analyze margin calculations and associated costs across various financial instruments.
Strategies and tools to minimize margin requirements while maximizing capital efficiency.
Detailed analysis to attribute portfolio performance to specific managers and strategies.
Expertise in exchange-traded and commodity-specific margin requirements and regulations.
Guidance and solutions for derivative margin forecasting and stress testing.
Comprehensive cash flow reporting and analysis for improved liquidity management.
Delta Strategies
30 Churchill Place
London, E14 5RE
United Kingdom
Phone: +44 20 7183 1860
Email: [email protected]