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      Data and Analytics
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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