Sira Capital Services
At Sira Capital Management NV, we offer a comprehensive range of financial solutions tailored to your unique needs. From investment portfolio design and capital raising to debt advisory and credit recovery, our expertise supports sustainable growth and financial resilience. Explore how our services can help you navigate complexity and seize opportunity with confidence.
INVESTMENT & PORTFOLIO MNAGEMENT
We design and manage customized investment portfolios aligned with your financial objectives and risk tolerance. Our data-driven strategies leverage deep market research and analytics to optimize performance across asset classes.
Our solutions include:
- Discretionary and advisory portfolio management
- Asset allocation and diversification strategies
- Design of external mandates, selection and monitoring of external asset managers
- Risk-adjusted return optimization
CAPITAL RAISING & STRUCTRED FINANCE.
Accessing capital is key to growth. We assist companies in securing the right type of funding through equity, debt, or hybrid structures.
Our capital solutions cover:
- Equity and mezzanine financing
- Venture capital and private equity placements
- Structured products and convertible instruments
CREDIT RISK & RECOVERY SOLUTIONS.
We support financial institutions and investors in navigating bad credit exposures with targeted recovery strategies and portfolio optimization.
Our credit risk service includes:
- Non-performing loan (NPL) portfolio analysis
- Sale and acquisition of distressed credit assets
- Customized credit recovery frameworks
- Risk mitigation planning for bad credit exposures
DEBT ADVISORY & RESTRUCTURING.
In uncertain markets, effective debt management is critical. We offer expert debt advisory services to restructure liabilities, refinance existing obligations, or manage distressed financial positions.
Our debt advisory services include:
- Debt structuring and refinancing solutions
- Distressed asset management and recovery
- Creditor negotiations and covenant analysis
- Corporate debt optimization strategie
Complementary Financial Solutions.
These services are tailored to help businesses and investors navigate today’s complex financial landscapes, adapt to changing obligations, and make informed decisions that align with their risk profile and long-term objectives. With every client engagement, we focus on delivering relevant, actionable solutions that not only address immediate financial needs but also support sustainable growth and stability over time.
Whether you’re looking to refine your asset allocation strategy, raise capital through equity or debt, restructure liabilities for greater flexibility, or resolve challenges related to non-performing loans, our expert guidance provides the clarity, tools, and confidence needed to move forward decisively.
Financial Planning, strategy and restructering
Sira Capital Complementary Financial Solutions.
Portfolio Management
Managing investment portfolios to meet client objectives while balancing risk and return.
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Customized portfolio design based on goals and risk tolerance
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Continuous performance monitoring and adjustment
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Diversification across asset classes and markets
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Risk management to protect capital and optimize returns
Investing Against Liability
Aligning investments to cover future financial obligations and liabilities.
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Matching asset durations with liability timelines
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Managing cash flows to meet upcoming payments
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Risk mitigation focused on liability protection
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Scenario analysis to anticipate financial needs
Liquidity Risk
Ensuring availability of cash or liquid assets to meet obligations without significant loss.
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Monitoring cash flow needs and liquidity buffers
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Stress testing for liquidity under adverse conditions
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Diversifying funding sources
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Developing contingency liquidity plans
Debt Financing
Raising capital through borrowing to fund business operations or growth.
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Structuring debt to optimize cost and flexibility
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Negotiating terms with lenders and investors
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Managing repayment schedules and covenants
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Balancing debt and equity to optimize capital structure
Raising Capital
Securing funds through equity, debt, or hybrid instruments to fuel growth.
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Identifying appropriate funding sources and instruments
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Preparing investor presentations and due diligence materials
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Structuring deals for optimal terms
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Managing investor relations and compliance
Asset Allocation
Distributing investments among different asset categories to optimize risk and reward.
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Strategic allocation tailored to client’s financial objectives
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Regular rebalancing to maintain target allocations
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Diversification to reduce volatility and risk
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Incorporating alternative assets for enhanced performance
Treasury Management
Managing company’s liquidity, funding, and financial risk.
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Cash flow forecasting and optimization
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Managing working capital efficiently
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Risk management related to currency and interest rates
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Ensuring access to short- and long-term funding sources
Credit Risk
Assessing and managing the risk of loss due to borrower’s failure to pay.
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Creditworthiness analysis of counterparties
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Setting credit limits and monitoring exposures
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Implementing risk mitigation techniques (collateral, guarantees)
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Ongoing review and management of credit portfolios
Non-Performing Loans (NPLs)
Managing loans in default or close to default to minimize losses.
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Early identification and classification of troubled loans
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Developing workout or restructuring plans
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Legal and negotiation support with borrowers
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Portfolio analysis to limit future NPL risk
Capital Structure
Optimizing the mix of debt, equity, and other financing to maximize firm value.
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Analyzing current capital mix and cost of capital
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Advising on debt vs. equity decisions
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Planning for refinancing and capital raises
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Aligning structure with strategic and financial goals
Contact Us
Let’s move your vision forward. Whether you’re looking for smart capital or strategic guidance — we’re here to help you take the next step with clarity and confidence.
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