Dr. Martin Reinhard
+352 22 51 51 7978
Alan Picone, PhD
+352 22 51 51 7239
Senior Manager, Risk Services
+352 22 51 51 7328
Senior Adviser, Risk Services
+352 22 51 51 7483
Liquidity risk has emerged as a primary focus of supervisory enquiries. Expectations are high, and asset managers need to find more comprehensive ways to get to grips with liquidity risk and manage compliance on an ongoing basis.
To help you rise to this challenge, the KPMG data powered solution enables you to make day to day decisions, manage liquidity risk and stay compliant.
Allows you to swiftly and accurately respond to enquiries from the regulator
Rely on market data to ensure realistic and up to the minute liquidity assessment
Integrate the KPMG solution without changing your data and reporting infrastructure
Draw on the KPMG liquidity risk team’s expertise and reporting know how
The KPMG Liquidity Risk Management Solution provides a comprehensive overview of the liquidity of investment funds covering all areas of liquidity risk management, including:
When compliance is at stake, it’s important to have zero surprises. The Liquidity Risk Management Solution gives you peace of mind, allowing you to communicate with the regulator, and make day to day decisions.
Liquidity risk is the risk taken by a fund that is forced to sell assets that cannot be readily and easily converted into cash without realizing a significant discount when investors redeem their shares.
Existing regulation has put the spotlight on liquidity risk as a two fold concept, arising from both the asset and liability side of the balance sheet.
Liquidity risk stemming from the assets
Liquidity risk linked to liabilities
Stress testing of investments fund overall liquidity
Combining assets and liabilities