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      1. 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