Liquidity Risk Management

With the ever increasing liqudity and funding focus, it is paramount your organisation has a very strong and robust funding and liquidity management and reporting structure in place. In line with best practices as issued by the BIS, CEBS and the respective  and IIF, these can include:

  • A comprehensive liquidity policy, and appropriate procedures to implement same;
  • Stress testing your cashflows for certain possible scenarios;
  • Early warning triggers to highlight potential risks as soon as possible;
  • Gap analysis capabilities from systems, to include bucket analysis as required;
  • CBI, ECB, FSA and Rating Agency reporting as necessary.

We can add value in this crucial area.