Liquidity Risk
Management Module
Our liquidity module is designed to meet international requirements in respect of Liquidity Risk Management and Liquidity Stress Testing. It is a holistic module which embeds Liquidity Risk Management Monitoring into product governance, throughout the product lifecycle.
Liquidity Risk Management Monitoring Software
Interactive Real-Time Reporting
Time-Series Reporting
All Calculations
Full Transparency
Measuring and Managing
Liquidity Risk
“The risk that assets cannot be sold quickly enough to meet investors’ redemption requirements.”
Liquidity Risk Module Key Features
Our cloud-based Liquidity Risk Management monitoring software provides interactive, real-time reporting of liquidity risk through a comprehensive suite of dashboards. These dashboards are built with International Regulations in mind to provide our end users with a solution that covers all aspects of their liquidity risk responsibilities.
The key features include:
Interactive Real-time Reporting
Coverage Of All Asset Classes
Monitoring Of Portfolio Assets, Investor Dealing & Other Liabilities
Limit Monitoring Against Key Liquidity Risk Indicators
Stress & Scenario Testing
Stock Level Trend Analysis
User-defined Metrics & Classifications
Automation Of Internal & Regulatory Reporting
AIFMD ANNEX IV
Liquidity risk management and stress test requirements
7 buckets of liquidity
1 day or less
2 to 7 days
8 to 30 days
31 to 90 days
91 to 180 days
180 to 365 days
365 days or more
No prescribed calculation methodology
Narrative results for liquidity stress tests
PRIIPS KID
Explicit reference to any illiquid PRIIP or PRIIP with
materially relevant liquidity risk
UCITS
Eligible asset requirements
Liquidity risk management and stress test requirements
No prescribed calculation methodology or reporting
requirements
SEC LIQUIDITY
4 buckets of liquidity
Monitoring of maximum in illiquid Assets
Monitoring against a highly liquid minimum requirements
Liquidity reporting in Form N-Port
EU MMF REPORTING
Monitoring of % of Assets in daily maturing assets
Monitoring of % of Assets in weekly maturing assets
Portfolio liquidity profile
Liquidity Stress Test Results
CSSF REPORTING
Weekly filing of Luxembourg reporting requirements to eDesk
Automated aggregation of fund NAVs, subscriptions and redemptions
ATLAS Funds Training
Learn more about Derivatives Rules with our Online Fund Training portal.
Stay compliant with Liquidity Stress Testing
Our Liquidity Risk Management solution is designed to meet the ESMA and IOSCO Guidelines
In addition, there are other aspects to the Guidelines relating to policies, such as due diligence over investment transactions, valuation policies, product development and product governance, and performance of the stress test simulations.
We offer a full package of supporting documentation, including:
Liquidity RMP Template
Liquidity calculation methodologies
Checklists assessing compliance with ESMA, IOSCO
Stress test calibrations
Liquidity stress testing simulation forms and templates
We also offer full Liquidity Risk Management training
Risk Monitoring Insights & News
Stay informed with articles and guidance on market risk, regulatory updates, and best practices for UCITS and AIFMD oversight.
Get in Touch to Learn More
Learn how our Liquidity Risk Management Module can streamline and strengthen your liquidity management processes. Whether you’re curious to learn more or ready to see it in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.
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