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LiquidMetrics - Portfolio and Risk Analytics

LIQUIDMETRICS: REAL-TIME PORTFOLIO & RISK ANALYSIS AND REPORTING

Real-time risk management is client management.  Having the capability to analyze and report—accurately, in real-time and on any device—could mean the difference between receding allocations and a new high water mark. LiquidMetrics®, our award-winning analytics engine, is powered by the cloud. It allows you to continuously monitor risk, P&L, performance and shadow NAV statistics across asset classes, time zones and currencies in real-time.

Unlike other systems, LiquidMetrics® recalculates all data points in each new query—whether organized by account, investor, strategy, sector, or industry— to populate your dashboards and investor reports with the most up to date and accurate results for smarter adjustments and faster, more informed analysis.

CONVERGENCE OF MARKET-TESTED ANALYTICS

  • View real-time P&L and risk, to see the impact the latest transactions have on the portfolio
  • Rapidly stress test potential scenarios to answer detailed investor-related questions, such as 'What affect does the price-drop in oil have on my investments?'
  • Drill-down and slice-and-dice results to pinpoint the drivers of performance and risk
  • Access your full repository of portfolio and investor data since inception for analysis and reporting purposes
  • Verify your official books and records with NAV-light calculations
  • Add new users, portfolios, strategies, and/or accounts without sacrificing performance
LiquidMetrics - Portfolio and Risk Analytics
LiquidMetrics - Portfolio and Risk Analytics

Create custom dashboards and reports that update with the markets to achieve fast and meaningful insights into results while meeting transparency and credibility requirements.  


MARKET-TESTED ANALYTICS ACCESSIBLE ON ANY DEVICE

Our set of real-time portfolio and risk analytics dashboards and reports include, but are not limited to:

CO-SOURCED END OF DAY PROCESSES

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 generating alpha.

Data-as-a-Service

Data-as-a-Service

data repository; corporate actions; reconciliation services

Connectivity-as-a-Service

Connectivity-as-a-Service

low latency connectivity to trading venues and counterparties

Infrastructure-as-a-Service

Infrastructure-as-a-Service

business continuity, disaster recovery, enhancements without client disruption

Platform-as-a-Service

Platform-as-a-Service

accessible through the web and optimized for mobile devices

 

 

THE CONSTANT LEAP AHEAD

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.



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