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Investment Analytics

Liquidity Risk

US, Canadian and European regulatory authorities are focusing on liquid mutual funds’ disclosure for liquidity, leverage, investment allocation, governance, sub-advisor oversight and more.

Take our solution to…

  • Measure and monitor derivative and collateral assets for risk of unexpected margin calls
  • Independently validate investment manager liquidity
  • Incorporate manager terms (e.g. gating, notice periods, etc.) into liquidity projections
  • Assess the impact of alternative asset liquidity on investment decisions (e.g. rebalancing)
  • Measure liquidity down to the security level on a daily basis