Liquid Holdings Group has launched Liquid FIRM, a real-time solution that allows firms to actively monitor pre- and post-trade risks at all times across multiple accounts and strategies.
Designed for multi-manager allocation platforms, separately managed accounts (SMAs), clearing firms, prime brokers, family offices and proprietary trading shops, LiquidFIRM provides a macro look at total market exposure across all accounts in real-time, with the ability to drill into the results at the client, asset class, or issue level.
In addition to the solution’s detailed post-trade risk analyses and reporting, LiquidFIRM allows these same firms to observe the fund managers they work with, ensuring all investment activity adheres to each manager’s respective investment mandate.
“LiquidFIRM is an advancement of and complement to our award-winning risk analytics capabilities in the Liquid platform," says Julia Bronson, executive vice president of Liquid Holdings Group. “Our discussions with other hedge fund service providers uncovered a need for a firm-wide risk solution that dynamically monitors P&L, performance, stress, shocks, and liquidity as well as pre-trade compliance across multiple client accounts, and down to the level of granularity required to oversee each account. LiquidFIRM was purpose-built to address these needs in real-time, while providing clients with additional value including outsourced middle-office services to accurately price all portfolios on a nightly basis and secure access to the solution all-the-time, everywhere through our private cloud.”
