Liquidity Risk Management Monitoring Software

Liquidity Risk Management - Interactive Real-time Reporting

INTERACTIVE
REAL-TIME REPORTING

Liquidity Risk Management - Time-series Reporting

TIME-SERIES
REPORTING

Liquidity Risk Management - All Calculations

ALL
CALCULATIONS

Liquidity Risk Management - Full Transparency

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:

Liquidity Risk Management Interactive Real-time Reporting

INTERACTIVE REAL-TIME REPORTING

Liquidity Risk Management Coverage of all Asset Classes

COVERAGE OF ALL
ASSET CLASSES

Liquidity Risk Management Monitoring of Portfolio Assets, Investor Dealing & other Liabilities

MONITORING OF PORTFOLIO ASSETS, INVESTOR DEALING & OTHER LIABILITIES

Liquidity Risk Management Limit Monitoring against Key Liquidity Risk Indicators

LIMIT MONITORING AGAINST KEY LIQUIDITY RISK INDICATORS

Liquidity Risk Management Stress & Scenario Testing

STRESS & SCENARIO
TESTING

Liquidity Risk Management Stock Level Trend Analysis

STOCK LEVEL TREND ANALYSIS

Liquidity Risk Management User-defined Metrics & Classifications

USER-DEFINED METRICS & CLASSIFICATIONS

Liquidity Risk Management Automation of Internal & Regulatory Reporting

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

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    Liquidity risk management and stress test requirements
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    7 buckets of liquidity
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    1 day or less
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    2 to 7 days
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    8 to 30 days
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    31 to 90 days
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    91 to 180 days
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    180 to 365 days
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    365 days or more
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    No prescribed calculation methodology
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    Narrative results for liquidity stress tests

UCITS

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    Eligible asset requirements
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    Liquidity risk management and stress test requirements
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    No prescribed calculation methodology or reporting requirements

PRIIPS KID

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    Explicit reference to any illiquid PRIIP or PRIIP with materially relevant liquidity risk

SEC LIQUIDITY

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    4 buckets of liquidity
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    Monitoring of maximum in illiquid Assets
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    Monitoring against a highly liquid minimum
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    Liquidity reporting in Form N-Port

EU MMF REPORTING

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    Monitoring of % of Assets in daily maturing assets

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    Monitoring of % of Assets in weekly maturing assets
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    Portfolio liquidity profile
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    Liquidity Stress Test Results

CSSF REPORTING

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    Weekly filing of Luxembourg reporting requirements to eDesk
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    Automated aggregation of fund NAVs, subscriptions and redemptions
Liquidity Risk Management Assets

ASSETS

Liquidity Risk Management Investor Redemptions

INVESTOR REDEMPTIONS

Liquidity Risk Management Other Liabilities

OTHER
LIABILITIES

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.
Visit Portal

Stay compliant with Liquidity Stress Testing

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    Our Liquidity Risk Management solution is designed to meet the ESMA and IOSCO Guidelines
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    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.
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    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
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    We also offer full Liquidity Risk Management training

Stay compliant with Liquidity Stress Testing

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    Our Liquidity Risk solution is designed to meet the ESMA and IOSCO Guidelines
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    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.
  • null
    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
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    We also offer Full training

Request a Demo

For more information or to see a demo of our Liquidity Risk Management Monitoring Solution, please complete the form below. A member of our team will contact you as soon as possible.