Real-time risk management is client management. Having the capability to analyze and report—accurately, in real-time and from any device—could mean the difference between receding allocations and reaching the next high-water mark. Incorporating performance, P&L, market and liquidity risks, and shadow NAV in a single operating system—whether organized by strategy, sector, or industry—means smarter adjustments with faster, more informed analysis through:
A single view of customizable performance and risk statistics that details P&L, performance and returns by portfolio, and charts key risk measures.
Provides a coherent breakdown of the drivers of P&L movements by portfolio, sector or underlying constituents.
Provides a detailed snapshot of total returns at a user-defined point in time, explaining how strategies performed and what contributed to, or detracted from portfolio performance.
Graphical and tabular representation of the time to liquidate a portfolio with client assumptions driving the analysis.
Determines how a portfolio would perform in a canned or user-defined hypothetical scenario or shock.
Communicates the risk of loss for a given portfolio at a user-defined confidence level and time horizon. Historical, Monte Carlo and Parametric methodologies can be reported and displayed side by side
Series of daily reports detailing the post-trade lifecycle including the reconciliation of cash, trades and positions with counterparties and brokers.
Accurate portfolio and risk analysis are the backbone of everything you do to demonstrate credibility. The people, processes and data driving the analysis need to be great. With Liquid powering your middle-office, it is. Rather than using traditional in-house methods to prepare the front-office for investing, Liquid provides the people, processes and technology you need to stay up, running and in control of your investments so you can concentrate on delivering superior returns.
data repository; corporate actions; reconciliation services
low latency connectivity to trading venues and counterparties
business continuity, disaster recovery, enhancements without client disruption
accessible through the web and optimized for mobile devices
LiquidMobile was designed for fluidity, making it easy to navigate through performance, market and liquidity risks, and NAV-light analysis with one hand, with the ability to peer deeper into the data when necessary. We also thought about how you interact with your mobile device every day and designed the interface to make the most important information about your business, comfortably within reach. The result is an experience that's more intuitive, and driven by the most up to date transactions and events.
The word “legacy” should apply to DNA, in its complexities and power of transference. It should apply to great leaders—their words of wisdom and future impact down the line. And it should apply to pedigree. But the word “legacy” should not apply to technology utilized for investing and ensuring transparency.
We developed our hedge fund operating system, unencumbered by legacy code, and free from the unnecessary complications of disparate systems to give the alternative asset management community a better way of staying competitive — the modern front-office tools and workflows you need to hit the next water mark backed by co-sourced middle-office services so you can concentrate on investing. Client-developed and born in the cloud, our solutions are the answer to the growing challenges in the asset management industry—because, our solutions grow ahead of the industry.