Integrated analytics, flexible liquidity monitoring and reporting and regulatory compliance.
Regulatory compliance agility with orchestrated control
Integrated analytics, flexible liquidity monitoring and reporting and regulatory compliance from one comprehensive data-driven solution empowers your team to analyze, evaluate and respond quickly to market conditions and regulatory change.
Liquidity Stress Testing
With liquidity shortfalls and market volatility forcing regulators to enact stringent liquidity testing, monitoring and reporting, there is more scrutiny than ever on the liquidity management of funds.
Our seamlessly integrated solution for ESMA Liquidity Stress Testing (LST) and ESMA Money Market Fund Reporting (MMFR) helps you efficiently complete stress testing and regulatory filings using data load automation, built-in validations, customizable workflow and XML creation capabilities.
Quantify liquidity risk
Analyze liquidity risk across global market conditions
Our liquidity stress testing solution combines both quantitative and qualitative approaches to create a flexible but accurate representation of how the market handles liquidity. Fund managers can now monitor the liquidity cost across different market conditions, analyze time-to-liquidate trends, and simulate changes in the liquidity profile upon variations in your portfolio allocation.
Simulate liquidation strategies and monitor redemptions
Stress testing liquidity means analyzing not only the three dimensions of liquidity – costs, time and volumes – but also simulating the liquidation strategies and monitoring your funds’ resilience and redemption coverage capabilities to help you meet global reporting requirements, including ESMA LST and ESMA MMFR.
Responding to regulatory changes with agility and control and communicating risk intelligence to key stakeholders are critical aspects of a successful risk management reporting solution.
Revolution is an integrated scalable system that translates daily monitoring of risk into consumable numbers and advanced reporting, an essential component to your compliance intelligence and risk management strategy. Our broad support helps you comply with multiple global regulatory frameworks, whether you manage or service UCITS, alternatives, or SEC 40 Act funds.
Automate risk management and reporting
Remove legacy inefficiencies by digitizing your performance, risk and reporting requirements to save time and resources and provide higher-quality information to your business.
Provide on-demand visuals and transparent analysis
Answer ad-hoc questions quickly, provide granular and informed reporting and identify previously hidden trends without tedious, time-consuming, manual processes with the help of clear and user-friendly indicators.
Streamline analysis and reporting cycles
By centralizing reporting content and management, analysis and reporting cycles are streamlined with an unlimited* number of users accessing the functionality and data they need, anytime from anywhere.
*Fair usage policy applies