Quantcast

Under Liquid Platform's Hood

  • Thursday, February 20, 2014
Under Liquid Platform's Hood
What the industry is saying about our latest enhancements to the Liquid Platform

On January 29th, we announced the latest enhancements to our cloud platform were now being utilized by all of our clients. The press community covering hedge funds and the active trading markets picked up on our release and has commented on why our latest additions make sense based on the trends they are reporting on across the industry. In particular, our continued focus on pre-trade risk and compliance controls as part of our end-to-end platform— controls that empower emerging managers and new launches to pass the 'infrastructure and controls' sniff test with institutional investors— have captured the most headlines.
Under Liquid Platform's Hood
Below is an overview of and links to key press coverage:

Wall Street & Technology
Hedge funds are using the risk analytics and risk measurements as a critical driver for generating alpha and to make investment decisions. "This is all around the concept that as hedge fund managers seek larger allocations, it's imperative that they demonstrate institutional quality controls," said Robert O'Boyle, EVP at Liquid. Because investors have a heighted interest in infrastructure, he said the firm is continuing to add infrastructure and decision support tools to its OERMS.

Hedgeweek
With pre-trade risk controls becoming a necessity for hedge fund managers, the Liquid platform provides a fully controlled environment that ensures trading activity does not breach investment mandates prior to placing a trade. In version 3.6, Liquid's sub-millisecond pre-trade risk engine now includes net exposure limits, underlying exposure as a percentage of portfolio exposure limits, and position size as a percentage of the average daily volume limits, as part of its library of configurable controls.

Markets Media
"We are spending a lot of development effort around risk and compliance," said Robert O'Boyle, executive vice president at Liquid Holdings. "Version 3.6 is the first release where we have focused on compliance and pre-trade functionality for hedge funds. Our system has an integrated database, which has very few points of failure. The ability to handle the risk and compliance aspects of a hedge fund is critical."
Under Liquid Platform's Hood

Hedge Fund Alert (subscription required)
Hedge fund technology producer Liquid Holdings upgraded its service this month. Now, managers using the system can verify immediately whether potential trades would violate limits on exposures or position sizes. The New York firm also added trading and data support for index options. Liquid's cloud-based technology covers order and execution management, risk management, reporting and compliance.

Waters Technology
The OEMS will additionally support index options, allowing portfolio managers and traders construct option strategies to invest in an entire index alongside individual equities. Meanwhile, expanded support for equities markets including the OMX Nordics, Vienna Exchange, and NYSE Euronext in Brussels has also been added.

Traders Magazine
The revised platform, version 3.6, allows users to examine not just U.S. equities, but global equity securities and options. And all the pre-trade risk monitoring is done in the sub-millisecond range.

What Liquid platform users are saying:

"I can tell the platform was built by traders. It just feels right." Beaconcrest Capital

"Leveraging Liquid's cloud-based platform means that we can compete with funds of any size, with institutional trading, compliance and risk capabilities – which allows us to focus on what we do best: generating alpha." $29M Equity L/S Manager

"I have peace of mind that our investor mandates are being adhered to with the utmost attention and control, utilizing the platform's latest pre-trade risk capabilities. I can see that trades are compliant and details of exposure limits down to the sub-millisecond – that's powerful." $83M Global Macro Manager

Experience the enhancements for yourself by requesting a demonstration of our platform at marketing@liquidholdings.com today.

comments powered by Disqus