Liquidity Risk Management Monitoring Software
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
Meet International Liquidity Requirements
Our liquidity risk 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.
AIFMD ANNEX IV
UCITS
PRIIPS KID
SEC LIQUIDITY
EU MMF REPORTING
CSSF REPORTING
Liquidity Risk Management - Regulatory Compliance Framework
Funds-Axis’ liquidity risk measurement framework is a comprehensive solution for considering both asset liquidity risk and liability liquidity risk, both in normal and stressed market conditions.
ATLAS Funds Training
Learn more about Liquidity Risk Management with our Online Fund Training portal.
Stay compliant with Liquidity Stress Testing
Stay compliant with Liquidity Stress Testing
Liquidity Risk Insights
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.