Effective liquidity risk management is critical for asset managers, ensuring compliance and operational efficiency. RiskConcile's comprehensive liquidity calculation suite assesses a portfolio by factoring in its liquidation cost and its expected time to liquidity fully or partially.
1) Liquidity Stress Testing
Quantify the impact of extreme market conditions on a fund's liquidity profile
2) Liquidity Management Tools
Implement techniques such as dual pricing, swing pricing and anti-dilution levies.
Our solution and software adapts effortlessly to your existing file formats and workflows. Our SaaS-solution integrates into your existing setup, allowing for easy position file sharing via email for SFTP. Every file undergoes rigorous quality and completeness checks to ensure the highest data integrity before processing.
Ensure accurate estimations even with limited market data.
Handle high trade volumes efficiently without any compromise regarding speed.
Customize output to match your specific repotting and compliance needs.
Used by some of the largest asset managers worldwide.
Upload whatever portfolio content or format you have, RiskConcile will take care of any normalization or data enrichment that has to take place.
Together with our risk and data specialists, define the model parameters and propose multiple market scenarios that are of interest to the portfolio. A single model or combination of several pre-trade models can be implemented.
Get a breakdown of liquidation costs, time needed to liquidate, stress scenarios, and trading schedules in a structured report that can be amended to your needs. These final results are tailored to support regulatory filings and reporting requirements, providing compliance-ready insights for better decision-making.
Take control of your liquidity risk management today. Contact us for a demo or consultation to see how our liquidity solutions can enhance your portfolio management and regulatory compliance.
